Bleakley Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,615
| Closed | -$988K | – | 1047 |
|
|
2024
Q2 | $988K | Sell |
20,615
-289
| -1% | -$13.8K | 0.03% | 422 |
|
|
2024
Q1 | $995K | Sell |
20,904
-1,603
| -7% | -$76.3K | 0.03% | 430 |
|
|
2023
Q4 | $1.06M | Sell |
22,507
-1,050
| -4% | -$49.4K | 0.03% | 388 |
|
|
2023
Q3 | $1.02M | Sell |
23,557
-50,777
| -68% | -$2.2M | 0.04% | 373 |
|
|
2023
Q2 | $3.49M | Buy |
74,334
+854
| +1% | +$40.1K | 0.11% | 167 |
|
|
2023
Q1 | $3.5M | Buy |
73,480
+2,848
| +4% | +$136K | 0.12% | 164 |
|
|
2022
Q4 | $3.24M | Buy |
+70,632
| New | +$3.24M | 0.12% | 167 |
|