Barclays’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,712
| Closed | -$2.47M | – | 3521 |
|
|
2021
Q3 | $2.47M | Sell |
53,712
-51,038
| -49% | -$2.34M | ﹤0.01% | 1714 |
|
|
2021
Q2 | $4.75M | Buy |
104,750
+56,341
| +116% | +$2.56M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $2.18M | Buy |
+48,409
| New | +$2.18M | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-2,705
| Closed | -$105K | – | 3707 |
|
|
2016
Q1 | $105K | Buy |
+2,705
| New | +$105K | ﹤0.01% | 2304 |
|
|
2014
Q3 | – | Sell |
-13,726
| Closed | -$604K | – | 4388 |
|
|
2014
Q2 | $604K | Sell |
13,726
-208,016
| -94% | -$9.15M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $9.09M | Buy |
221,742
+208,016
| +1,515% | +$8.53M | 0.01% | 708 |
|
|
2013
Q4 | $522K | Hold |
13,726
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q3 | $508K | Hold |
13,726
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $483K | Buy |
+13,726
| New | +$483K | ﹤0.01% | 2225 |
|