BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Sell |
7,937
-1,275
| -14% | -$49.8K | ﹤0.01% | 756 |
|
|
2016
Q3 | $383K | Hold |
9,212
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $373K | Hold |
9,212
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $360K | Hold |
9,212
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $331K | Sell |
9,212
-219
| -2% | -$7.87K | ﹤0.01% | 780 |
|
|
2015
Q3 | $356K | Hold |
9,431
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $383K | Sell |
9,431
-543
| -5% | -$22.1K | ﹤0.01% | 805 |
|
|
2015
Q1 | $417K | Hold |
9,974
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $420K | Sell |
9,974
-1,176
| -11% | -$49.5K | ﹤0.01% | 776 |
|
|
2014
Q3 | $473K | Sell |
11,150
-1,057
| -9% | -$44.8K | ﹤0.01% | 738 |
|
|
2014
Q2 | $541K | Sell |
12,207
-1,403
| -10% | -$62.2K | ﹤0.01% | 734 |
|
|
2014
Q1 | $567K | Hold |
13,610
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $530K | Sell |
13,610
-2,287
| -14% | -$89.1K | ﹤0.01% | 767 |
|
|
2013
Q3 | $600K | Sell |
15,897
-314
| -2% | -$11.9K | ﹤0.01% | 734 |
|
|
2013
Q2 | $570K | Buy |
+16,211
| New | +$570K | ﹤0.01% | 713 |
|