Cullen/Frost Bankers’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
Q3 | – | Sell |
-2,909
| Closed | -$139K | – | 1298 |
|
|
2024
Q2 | $139K | Buy |
+2,909
| New | +$139K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-577
| Closed | -$27.1K | – | 1179 |
|
|
2023
Q2 | $27.1K | Buy |
+577
| New | +$27.1K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$67K | – | 962 |
|
|
2019
Q4 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $65K | Hold |
1,400
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $63K | Buy |
+1,400
| New | +$63K | ﹤0.01% | 535 |
|