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Camelot Portfolios’s iShares Global Infrastructure ETF IGF Stock Holding History

Camelot Portfolios’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,018
Closed -$628K – 247
2019
Q1 		$628K Sell
14,018
-9,561
-41% -$428K 0.26% 111
2018
Q4 		$929K Sell
23,579
-2,365
-9% -$93.2K 0.43% 70
2018
Q3 		$1.09M Sell
25,944
-872
-3% -$36.7K 0.49% 63
2018
Q2 		$1.15M Buy
26,816
+12,466
+87% +$536K 0.49% 61
2018
Q1 		$315K Buy
14,350
+3,505
+32% +$76.9K 0.15% 144
2017
Q4 		$490K Buy
10,845
+2,507
+30% +$113K 0.23% 101
2017
Q3 		$377K Sell
8,338
-264
-3% -$11.9K 0.18% 110
2017
Q2 		$378K Sell
8,602
-885
-9% -$38.9K 0.19% 107
2017
Q1 		$402K Sell
9,487
-1,149
-11% -$48.7K 0.2% 112
2016
Q4 		$415K Sell
10,636
-79
-0.7% -$3.08K 0.22% 109
2016
Q3 		$445K Sell
10,715
-979
-8% -$40.7K 0.24% 105
2016
Q2 		$473K Sell
11,694
-473
-4% -$19.1K 0.28% 88
2016
Q1 		$476K Sell
12,167
-627
-5% -$24.5K 0.29% 86
2015
Q4 		$460K Sell
12,794
-1,296
-9% -$46.6K 0.29% 85
2015
Q3 		$532K Sell
14,090
-433
-3% -$16.3K 0.36% 78
2015
Q2 		$590K Sell
14,523
-4,472
-24% -$182K 0.34% 88
2015
Q1 		$795K Buy
18,995
+1,770
+10% +$74.1K 0.46% 61
2014
Q4 		$726K Buy
17,225
+5,164
+43% +$218K 0.42% 71
2014
Q3 		$512K Buy
12,061
+4,026
+50% +$171K 0.3% 92
2014
Q2 		$356K Sell
8,035
-6,977
-46% -$309K 0.23% 112
2014
Q1 		$625K Buy
15,012
+877
+6% +$36.5K 0.42% 69
2013
Q4 		$550K Buy
14,135
+1,645
+13% +$64K 0.36% 82
2013
Q3 		$472K Sell
12,490
-1,874
-13% -$70.8K 0.35% 81
2013
Q2 		$505K Buy
+14,364
New +$505K 0.38% 76