Credit Suisse’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 | $286K | Hold |
6,000
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q4 | $282K | Hold |
6,000
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q3 | $260K | Hold |
6,000
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q2 | $282K | Hold |
6,000
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q1 | $286K | Hold |
6,000
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q4 | $275K | Hold |
6,000
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q3 | $251K | Hold |
6,000
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q2 | $281K | Sell |
6,000
-5,000
| -45% | -$234K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $559K | Hold |
11,000
| – | – | ﹤0.01% | 2891 |
|
|
2021
Q4 | $523K | Buy |
11,000
+5,000
| +83% | +$238K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $275K | Buy |
6,000
+1,000
| +20% | +$45.8K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $227K | Buy |
+5,000
| New | +$227K | ﹤0.01% | 3392 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$437K | – | 3465 |
|
|
2020
Q4 | $437K | Buy |
+10,000
| New | +$437K | ﹤0.01% | 3032 |
|
|
2014
Q1 | – | Sell |
-10,454
| Closed | -$407K | – | 4288 |
|
|
2013
Q4 | $407K | Sell |
10,454
-1,182
| -10% | -$46K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $439K | Sell |
11,636
-6,823
| -37% | -$257K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $650K | Buy |
+18,459
| New | +$650K | ﹤0.01% | 2747 |
|