Cetera Advisor Networks’s iShares Global Infrastructure ETF IGF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$272K Sell
5,716
-40
-0.7% -$1.91K ﹤0.01% 2358
2023
Q4
$271K Buy
5,756
+79
+1% +$3.72K ﹤0.01% 2317
2023
Q3
$246K Buy
5,677
+694
+14% +$30K ﹤0.01% 2277
2023
Q2
$234K Sell
4,983
-194
-4% -$9.11K ﹤0.01% 2244
2023
Q1
$247K Sell
5,177
-3,580
-41% -$171K ﹤0.01% 2178
2022
Q4
$401K Buy
8,757
+408
+5% +$18.7K ﹤0.01% 1798
2022
Q3
$349K Sell
8,349
-1,693
-17% -$70.8K ﹤0.01% 1510
2022
Q2
$470K Sell
10,042
-179
-2% -$8.38K 0.01% 1314
2022
Q1
$520K Buy
10,221
+3,145
+44% +$160K 0.01% 1276
2021
Q4
$337K Buy
7,076
+1,220
+21% +$58.1K ﹤0.01% 1538
2021
Q3
$269K Buy
5,856
+676
+13% +$31.1K ﹤0.01% 1605
2021
Q2
$235K Buy
+5,180
New +$235K ﹤0.01% 1668
2020
Q3
Sell
-3,257
Closed -$125K 2062
2020
Q2
$125K Buy
+3,257
New +$125K ﹤0.01% 1378