Central Trust Company’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
Q4 | – | Sell |
-107
| Closed | -$5K | – | 1208 |
|
|
2014
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1028 |
|