D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,985
| Closed | -$87K | – | 1516 |
|
|
2017
Q2 | $87K | Buy |
1,985
+400
| +25% | +$17.5K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $67K | Buy |
1,585
+300
| +23% | +$12.7K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $50K | Buy |
1,285
+260
| +25% | +$10.1K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $42K | Buy |
1,025
+165
| +19% | +$6.76K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $34K | Buy |
+860
| New | +$34K | ﹤0.01% | 1557 |
|