Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $232K | Sell |
4,843
-205
| -4% | -$9.82K | ﹤0.01% | 870 |
|
|
2024
Q1 | $240K | Sell |
5,048
-216
| -4% | -$10.3K | ﹤0.01% | 852 |
|
|
2023
Q4 | $248K | Sell |
5,264
-66
| -1% | -$3.11K | 0.01% | 802 |
|
|
2023
Q3 | $231K | Sell |
5,330
-230
| -4% | -$9.97K | 0.01% | 694 |
|
|
2023
Q2 | $261K | Hold |
5,560
| – | – | 0.01% | 654 |
|
|
2023
Q1 | $265K | Sell |
5,560
-498
| -8% | -$23.7K | 0.01% | 636 |
|
|
2022
Q4 | $278K | Hold |
6,058
| – | – | 0.01% | 629 |
|
|
2022
Q3 | $253K | Sell |
6,058
-269
| -4% | -$11.2K | 0.01% | 602 |
|
|
2022
Q2 | $296K | Hold |
6,327
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $322K | Sell |
6,327
-282
| -4% | -$14.4K | 0.01% | 557 |
|
|
2021
Q4 | $315K | Hold |
6,609
| – | – | 0.01% | 563 |
|
|
2021
Q3 | $303K | Sell |
6,609
-297
| -4% | -$13.6K | 0.02% | 551 |
|
|
2021
Q2 | $313K | Buy |
6,906
+5,955
| +626% | +$270K | 0.02% | 546 |
|
|
2021
Q1 | $43K | Hold |
951
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q4 | $42K | Hold |
951
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q3 | $37K | Hold |
951
| – | – | ﹤0.01% | 969 |
|
|
2020
Q2 | $36K | Hold |
951
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $32K | Hold |
951
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $46K | Hold |
951
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $44K | Sell |
951
-350
| -27% | -$16.2K | ﹤0.01% | 965 |
|
|
2019
Q2 | $60K | Hold |
1,301
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $58K | Hold |
1,301
| – | – | 0.01% | 840 |
|
|
2018
Q4 | $51K | Hold |
1,301
| – | – | 0.01% | 817 |
|
|
2018
Q3 | $55K | Hold |
1,301
| – | – | 0.01% | 835 |
|
|
2018
Q2 | $56K | Sell |
1,301
-238
| -15% | -$10.2K | 0.01% | 815 |
|
|
2018
Q1 | $66K | Sell |
1,539
-1,835
| -54% | -$78.7K | 0.01% | 776 |
|
|
2017
Q4 | $153K | Buy |
3,374
+480
| +17% | +$21.8K | 0.02% | 551 |
|
|
2017
Q3 | $131K | Hold |
2,894
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $127K | Buy |
2,894
+30
| +1% | +$1.32K | 0.02% | 519 |
|
|
2017
Q1 | $121K | Buy |
2,864
+1,241
| +76% | +$52.4K | 0.02% | 517 |
|
|
2016
Q4 | $63K | Buy |
+1,623
| New | +$63K | 0.01% | 570 |
|