Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,103
| Closed | -$2.02M | – | 506 |
|
|
2020
Q4 | $2.02M | Buy |
46,103
+12,898
| +39% | +$564K | 0.07% | 214 |
|
|
2020
Q3 | $1.28M | Sell |
33,205
-25,144
| -43% | -$970K | 0.06% | 255 |
|
|
2020
Q2 | $2.23M | Buy |
58,349
+20,868
| +56% | +$799K | 0.1% | 191 |
|
|
2020
Q1 | $1.28M | Buy |
+37,481
| New | +$1.28M | 0.06% | 247 |
|
|
2019
Q4 | – | Sell |
-8,674
| Closed | -$403K | – | 676 |
|
|
2019
Q3 | $403K | Buy |
+8,674
| New | +$403K | 0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-7,180
| Closed | -$325K | – | 905 |
|
|
2017
Q4 | $325K | Buy |
7,180
+1,175
| +20% | +$53.2K | 0.01% | 674 |
|
|
2017
Q3 | $272K | Buy |
+6,005
| New | +$272K | 0.01% | 579 |
|