Cookson Peirce & Co’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
2020 Q1	–	Sell	-8,830	Closed	-$423K	–	142
2019 Q4	$423K	Buy	8,830 +505	+6%	+$24.2K	0.04%	122
2019 Q3	$387K	Sell	8,325 -110	-1%	-$5.11K	0.03%	123
2019 Q2	$390K	Buy	+8,435	New	+$390K	0.03%	127