Edmond de Rothschild Holding’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
Q4 | – | Sell |
-4,198
| Closed | -$193K | – | 862 |
|
|
2021
Q3 | $193K | Sell |
4,198
-11,590
| -73% | -$533K | ﹤0.01% | 546 |
|
|
2021
Q2 | $716K | Buy |
15,788
+3,404
| +27% | +$154K | 0.02% | 400 |
|
|
2021
Q1 | $558K | Buy |
+12,384
| New | +$558K | 0.02% | 377 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$56K | – | 697 |
|
|
2018
Q3 | $56K | Hold |
1,327
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $57K | Sell |
1,327
-155
| -10% | -$6.66K | ﹤0.01% | 584 |
|
|
2018
Q1 | $64K | Hold |
1,482
| – | – | ﹤0.01% | 588 |
|
|
2017
Q4 | $67K | Hold |
1,482
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $67K | Hold |
1,482
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $65K | Sell |
1,482
-1,523
| -51% | -$66.8K | ﹤0.01% | 599 |
|
|
2017
Q1 | $127K | Sell |
3,005
-28,473
| -90% | -$1.2M | ﹤0.01% | 520 |
|
|
2016
Q4 | $1.23M | Sell |
31,478
-119,007
| -79% | -$4.65M | 0.03% | 249 |
|
|
2016
Q3 | $6.25M | Buy |
+150,485
| New | +$6.25M | 0.19% | 118 |
|