Elmwood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,678
| Closed | -$1.28M | – | 109 |
|
|
2023
Q3 | $1.28M | Sell |
29,678
-700
| -2% | -$30.3K | 0.62% | 55 |
|
|
2023
Q2 | $1.43M | Sell |
30,378
-740
| -2% | -$34.7K | 0.66% | 49 |
|
|
2023
Q1 | $1.48M | Sell |
31,118
-327
| -1% | -$15.6K | 0.7% | 47 |
|
|
2022
Q4 | $1.44M | Sell |
31,445
-1,525
| -5% | -$69.9K | 0.72% | 45 |
|
|
2022
Q3 | $1.38M | Buy |
32,970
+60
| +0.2% | +$2.51K | 0.69% | 48 |
|
|
2022
Q2 | $1.54M | Sell |
32,910
-1,275
| -4% | -$59.6K | 0.87% | 41 |
|
|
2022
Q1 | $1.74M | Buy |
34,185
+1,240
| +4% | +$63.1K | 0.89% | 44 |
|
|
2021
Q4 | $1.57M | Buy |
+32,945
| New | +$1.57M | 0.75% | 51 |
|
|
2021
Q2 | $1.48M | Buy |
32,671
+1,115
| +4% | +$50.6K | 0.78% | 48 |
|
|
2021
Q1 | $1.42M | Buy |
+31,556
| New | +$1.42M | 0.87% | 43 |
|
|
2020
Q3 | $879K | Hold |
22,961
| – | – | 0.71% | 48 |
|
|
2020
Q2 | $879K | Buy |
22,961
+3,337
| +17% | +$128K | 0.71% | 48 |
|
|
2020
Q1 | $841K | Sell |
19,624
-5,859
| -23% | -$251K | 0.8% | 46 |
|
|
2019
Q4 | $1.22M | Buy |
+25,483
| New | +$1.22M | 1.06% | 31 |
|
|
2019
Q3 | – | Sell |
-23,408
| Closed | -$1.08M | – | 268 |
|
|
2019
Q2 | $1.08M | Buy |
23,408
+2,371
| +11% | +$109K | 0.96% | 37 |
|
|
2019
Q1 | $943K | Sell |
21,037
-381
| -2% | -$17.1K | 0.87% | 44 |
|
|
2018
Q4 | $843K | Buy |
21,418
+146
| +0.7% | +$5.75K | 0.81% | 44 |
|
|
2018
Q3 | $896K | Buy |
21,272
+831
| +4% | +$35K | 0.74% | 50 |
|
|
2018
Q2 | $878K | Buy |
20,441
+817
| +4% | +$35.1K | 0.8% | 46 |
|
|
2018
Q1 | $841K | Buy |
+19,624
| New | +$841K | 0.8% | 46 |
|