Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $268K | Sell |
5,622
-29
| -0.5% | -$1.38K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $266K | Buy |
5,651
+831
| +17% | +$39.1K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $209K | Sell |
4,820
-3,331
| -41% | -$144K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $383K | Buy |
8,151
+563
| +7% | +$26.4K | 0.01% | 1179 |
|
|
2023
Q1 | $362K | Buy |
7,588
+2,001
| +36% | +$95.4K | 0.01% | 1187 |
|
|
2022
Q4 | $256K | Buy |
5,587
+251
| +5% | +$11.5K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $223K | Sell |
5,336
-3,205
| -38% | -$134K | 0.01% | 1087 |
|
|
2022
Q2 | $399K | Sell |
8,541
-121
| -1% | -$5.65K | 0.01% | 941 |
|
|
2022
Q1 | $441K | Hold |
8,662
| – | – | 0.01% | 947 |
|
|
2021
Q4 | $412K | Buy |
8,662
+10
| +0.1% | +$476 | 0.01% | 969 |
|
|
2021
Q3 | $397K | Hold |
8,652
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $393K | Buy |
8,652
+3,814
| +79% | +$173K | 0.01% | 924 |
|
|
2021
Q1 | $218K | Buy |
+4,838
| New | +$218K | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-3,315
| Closed | -$149K | – | 1095 |
|
|
2019
Q1 | $149K | Sell |
3,315
-4,995
| -60% | -$225K | 0.01% | 833 |
|
|
2018
Q4 | $326K | Sell |
8,310
-3,312
| -28% | -$130K | 0.02% | 610 |
|
|
2018
Q3 | $488K | Sell |
11,622
-13,183
| -53% | -$554K | 0.02% | 575 |
|
|
2018
Q2 | $1.06M | Sell |
24,805
-24,470
| -50% | -$1.05M | 0.06% | 308 |
|
|
2018
Q1 | $2.1M | Sell |
49,275
-12,287
| -20% | -$524K | 0.13% | 175 |
|
|
2017
Q4 | $2.79M | Buy |
61,562
+4,127
| +7% | +$187K | 0.17% | 126 |
|
|
2017
Q3 | $2.61M | Buy |
57,435
+1,240
| +2% | +$56.2K | 0.16% | 142 |
|
|
2017
Q2 | $2.47M | Buy |
56,195
+4,938
| +10% | +$217K | 0.15% | 147 |
|
|
2017
Q1 | $2.17M | Buy |
51,257
+15,020
| +41% | +$637K | 0.15% | 152 |
|
|
2016
Q4 | $1.41M | Buy |
+36,237
| New | +$1.41M | 0.11% | 204 |
|
|
2015
Q3 | – | Sell |
-7,104
| Closed | -$291K | – | 714 |
|
|
2015
Q2 | $291K | Buy |
7,104
+1,615
| +29% | +$66.2K | 0.02% | 531 |
|
|
2015
Q1 | $229K | Buy |
+5,489
| New | +$229K | 0.02% | 590 |
|