Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,554
| Closed | -$214K | – | 428 |
|
|
2023
Q2 | $214K | Sell |
4,554
-871
| -16% | -$40.9K | 0.01% | 206 |
|
|
2023
Q1 | $259K | Sell |
5,425
-498
| -8% | -$23.8K | 0.01% | 177 |
|
|
2022
Q4 | $272K | Sell |
5,923
-1,303
| -18% | -$59.7K | 0.01% | 172 |
|
|
2022
Q3 | $302K | Sell |
7,226
-1,794
| -20% | -$75K | 0.01% | 162 |
|
|
2022
Q2 | $422K | Sell |
9,020
-577
| -6% | -$27K | 0.02% | 179 |
|
|
2022
Q1 | $489K | Buy |
9,597
+6,745
| +237% | +$344K | 0.02% | 186 |
|
|
2021
Q4 | $136K | Buy |
2,852
+178
| +7% | +$8.49K | 0.01% | 234 |
|
|
2021
Q3 | $123K | Sell |
2,674
-326
| -11% | -$15K | 0.01% | 252 |
|
|
2021
Q2 | $136K | Buy |
+3,000
| New | +$136K | 0.01% | 260 |
|