Cornerstone Advisors (Washington)’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
Q4 | – | Sell |
-136
| Closed | -$6K | – | 1221 |
|
|
2018
Q3 | $6K | Sell |
136
-146
| -52% | -$6.44K | ﹤0.01% | 745 |
|
|
2018
Q2 | $12K | Sell |
282
-362
| -56% | -$15.4K | 0.01% | 583 |
|
|
2018
Q1 | $28K | Sell |
644
-380
| -37% | -$16.5K | 0.02% | 424 |
|
|
2017
Q4 | $46K | Hold |
1,024
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $46K | Sell |
1,024
-307
| -23% | -$13.8K | 0.03% | 289 |
|
|
2017
Q2 | $59K | Sell |
1,331
-839
| -39% | -$37.2K | 0.03% | 253 |
|
|
2017
Q1 | $92K | Hold |
2,170
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $85K | Buy |
+2,170
| New | +$85K | 0.07% | 193 |
|