Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,597
| Closed | -$1.22M | – | 335 |
|
|
2018
Q4 | $1.22M | Buy |
29,597
+16,603
| +128% | +$686K | 0.18% | 100 |
|
|
2018
Q3 | $523K | Buy |
12,994
+800
| +7% | +$32.2K | 0.08% | 180 |
|
|
2018
Q2 | $524K | Buy |
12,194
+675
| +6% | +$29K | 0.08% | 168 |
|
|
2018
Q1 | $494K | Sell |
11,519
-1,981
| -15% | -$85K | 0.08% | 155 |
|
|
2017
Q4 | $610K | Hold |
13,500
| – | – | 0.1% | 136 |
|
|
2017
Q3 | $611K | Sell |
13,500
-13,500
| -50% | -$611K | 0.1% | 137 |
|
|
2017
Q2 | $1.05M | Buy |
27,000
+25,838
| +2,224% | +$1.01M | 0.28% | 70 |
|
|
2017
Q1 | $49K | Hold |
1,162
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $45K | Hold |
1,162
| – | – | 0.02% | 311 |
|
|
2016
Q3 | $48K | Hold |
1,162
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $47K | Hold |
1,162
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $45K | Hold |
1,162
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $42K | Hold |
1,162
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $44K | Hold |
1,162
| – | – | 0.02% | 240 |
|
|
2015
Q2 | $47K | Buy |
1,162
+8
| +0.7% | +$324 | 0.02% | 241 |
|
|
2015
Q1 | $49K | Sell |
1,154
-8
| -0.7% | -$340 | 0.02% | 223 |
|
|
2014
Q4 | $49K | Buy |
+1,162
| New | +$49K | 0.02% | 226 |
|