Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,413
| Closed | -$629K | – | 247 |
|
|
2020
Q1 | $629K | Buy |
18,413
+1,848
| +11% | +$63.1K | 0.04% | 153 |
|
|
2019
Q4 | $794K | Hold |
16,565
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $770K | Hold |
16,565
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $765K | Buy |
16,565
+63
| +0.4% | +$2.91K | 0.08% | 121 |
|
|
2019
Q1 | $740K | Buy |
16,502
+3,479
| +27% | +$156K | 0.08% | 124 |
|
|
2018
Q4 | $513K | Hold |
13,023
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $549K | Hold |
13,023
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $559K | Buy |
13,023
+375
| +3% | +$16.1K | 0.06% | 148 |
|
|
2018
Q1 | $542K | Buy |
12,648
+2,925
| +30% | +$125K | 0.06% | 153 |
|
|
2017
Q4 | $440K | Sell |
9,723
-9,723
| -50% | -$440K | 0.05% | 158 |
|
|
2017
Q3 | $880K | Buy |
19,446
+9,723
| +100% | +$440K | 0.08% | 135 |
|
|
2017
Q2 | $428K | Hold |
9,723
| – | – | 0.08% | 52 |
|
|
2017
Q1 | $411K | Buy |
9,723
+4,547
| +88% | +$192K | 0.08% | 48 |
|
|
2016
Q4 | $202K | Buy |
+5,176
| New | +$202K | 0.04% | 73 |
|