Coldstream Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$270K | – | 323 |
|
|
2018
Q1 | $270K | Sell |
6,300
-382
| -6% | -$16.4K | 0.03% | 244 |
|
|
2017
Q4 | $302K | Buy |
6,682
+5
| +0.1% | +$226 | 0.03% | 239 |
|
|
2017
Q3 | $302K | Hold |
6,677
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $294K | Buy |
6,677
+6
| +0.1% | +$264 | 0.04% | 222 |
|
|
2017
Q1 | $282K | Hold |
6,671
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $260K | Buy |
6,671
+5
| +0.1% | +$195 | 0.04% | 199 |
|
|
2016
Q3 | $277K | Hold |
6,666
| – | – | 0.05% | 183 |
|
|
2016
Q2 | $270K | Buy |
6,666
+6
| +0.1% | +$243 | 0.05% | 194 |
|
|
2016
Q1 | $260K | Hold |
6,660
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $239K | Buy |
+6,660
| New | +$239K | 0.05% | 163 |
|