Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,150
| Closed | -$228K | – | 302 |
|
|
2014
Q2 | $228K | Sell |
5,150
-300
| -6% | -$13.3K | 0.05% | 214 |
|
|
2014
Q1 | $227K | Sell |
5,450
-900
| -14% | -$37.5K | 0.06% | 196 |
|
|
2013
Q4 | $247K | Sell |
6,350
-500
| -7% | -$19.4K | 0.07% | 192 |
|
|
2013
Q3 | $259K | Hold |
6,850
| – | – | 0.08% | 181 |
|
|
2013
Q2 | $241K | Buy |
+6,850
| New | +$241K | 0.08% | 177 |
|