Cedar Brook Financial Partners’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
Q2 | – | Sell |
-11,935
| Closed | -$568K | – | 199 |
|
|
2024
Q1 | $568K | Sell |
11,935
-124
| -1% | -$5.91K | 0.11% | 190 |
|
|
2023
Q4 | $563K | Buy |
12,059
+165
| +1% | +$7.71K | 0.13% | 175 |
|
|
2023
Q3 | $515K | Buy |
11,894
+2
| +0% | +$87 | 0.13% | 169 |
|
|
2023
Q2 | $558K | Buy |
11,892
+376
| +3% | +$17.7K | 0.13% | 163 |
|
|
2023
Q1 | $549K | Sell |
11,516
-459
| -4% | -$21.9K | 0.14% | 164 |
|
|
2022
Q4 | $549K | Sell |
11,975
-473
| -4% | -$21.7K | 0.15% | 157 |
|
|
2022
Q3 | $521K | Sell |
12,448
-191
| -2% | -$7.99K | 0.17% | 159 |
|
|
2022
Q2 | $591K | Buy |
12,639
+657
| +5% | +$30.7K | 0.19% | 138 |
|
|
2022
Q1 | $609K | Buy |
11,982
+37
| +0.3% | +$1.88K | 0.16% | 158 |
|
|
2021
Q4 | $568K | Buy |
11,945
+887
| +8% | +$42.2K | 0.15% | 168 |
|
|
2021
Q3 | $508K | Sell |
11,058
-613
| -5% | -$28.2K | 0.15% | 163 |
|
|
2021
Q2 | $530K | Buy |
11,671
+125
| +1% | +$5.68K | 0.15% | 169 |
|
|
2021
Q1 | $520K | Buy |
11,546
+200
| +2% | +$9.01K | 0.18% | 138 |
|
|
2020
Q4 | $496K | Buy |
11,346
+347
| +3% | +$15.2K | 0.18% | 139 |
|
|
2020
Q3 | $424K | Sell |
10,999
-42
| -0.4% | -$1.62K | 0.17% | 156 |
|
|
2020
Q2 | $423K | Sell |
11,041
-239
| -2% | -$9.16K | 0.19% | 146 |
|
|
2020
Q1 | $385K | Buy |
11,280
+181
| +2% | +$6.18K | 0.21% | 141 |
|
|
2019
Q4 | $532K | Buy |
11,099
+2
| +0% | +$96 | 0.23% | 132 |
|
|
2019
Q3 | $516K | Buy |
11,097
+206
| +2% | +$9.58K | 0.23% | 139 |
|
|
2019
Q2 | $503K | Buy |
10,891
+176
| +2% | +$8.13K | 0.23% | 135 |
|
|
2019
Q1 | $480K | Sell |
10,715
-1,041
| -9% | -$46.6K | 0.23% | 140 |
|
|
2018
Q4 | $463K | Buy |
+11,756
| New | +$463K | 0.28% | 122 |
|