Edmond de Rothschild Holding’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,198	Closed	-$193K	–	862
2021 Q3	$193K	Sell	4,198 -11,590	-73%	-$535K	﹤0.01%	546
2021 Q2	$716K	Buy	15,788 +3,404	+27%	+$159K	0.02%	400
2021 Q1	$558K	Buy	+12,384	New	+$547K	0.02%	377
2018 Q4	–	Sell	-1,327	Closed	-$56K	–	707
2018 Q3	$56K	Hold	1,327	–	–	﹤0.01%	586
2018 Q2	$57K	Sell	1,327 -155	-10%	-$6.69K	﹤0.01%	594
2018 Q1	$64K	Hold	1,482	–	–	﹤0.01%	600
2017 Q4	$67K	Hold	1,482	–	–	﹤0.01%	610
2017 Q3	$67K	Hold	1,482	–	–	﹤0.01%	626
2017 Q2	$65K	Sell	1,482 -1,523	-51%	-$66.6K	﹤0.01%	613
2017 Q1	$127K	Sell	3,005 -28,473	-90%	-$1.15M	﹤0.01%	535
2016 Q4	$1.23M	Sell	31,478 -119,007	-79%	-$4.69M	0.03%	251
2016 Q3	$6.25M	Buy	+150,485	New	+$6.2M	0.19%	119