Blue Sky Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,312
| Closed | -$519K | – | 65 |
|
|
2018
Q3 | $519K | Sell |
12,312
-726
| -6% | -$30.6K | 0.44% | 48 |
|
|
2018
Q2 | $560K | Buy |
+13,038
| New | +$560K | 0.47% | 44 |
|
|
2018
Q1 | – | Sell |
-23,576
| Closed | -$1.07M | – | 91 |
|
|
2017
Q4 | $1.07M | Hold |
23,576
| – | – | 0.55% | 39 |
|
|
2017
Q3 | $961K | Hold |
23,576
| – | – | 0.55% | 40 |
|
|
2017
Q2 | $1.04M | Hold |
23,576
| – | – | 0.56% | 39 |
|
|
2017
Q1 | $998K | Buy |
+23,576
| New | +$998K | 0.6% | 27 |
|