Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$183K | – | 2239 |
|
|
2023
Q2 | $183K | Sell |
3,900
-1,898
| -33% | -$89.1K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $277K | Buy |
+5,798
| New | +$277K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-11,057
| Closed | -$463K | – | 2050 |
|
|
2022
Q3 | $463K | Buy |
+11,057
| New | +$463K | ﹤0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-8,625
| Closed | -$370K | – | 1730 |
|
|
2018
Q1 | $370K | Buy |
+8,625
| New | +$370K | ﹤0.01% | 876 |
|
|
2017
Q2 | – | Sell |
-470
| Closed | -$20K | – | 1870 |
|
|
2017
Q1 | $20K | Buy |
+470
| New | +$20K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$138K | – | 1839 |
|
|
2016
Q2 | $138K | Buy |
+3,400
| New | +$138K | ﹤0.01% | 721 |
|