ERn Financial LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,877
| Closed | -$232K | – | 177 |
|
2021
Q4 | $232K | Sell |
4,877
-476
| -9% | -$22.6K | 0.05% | 143 |
|
2021
Q3 | $246K | Sell |
5,353
-1,739
| -25% | -$79.9K | 0.06% | 123 |
|
2021
Q2 | $322K | Sell |
7,092
-288
| -4% | -$13.1K | 0.11% | 81 |
|
2021
Q1 | $333K | Buy |
7,380
+181
| +3% | +$8.17K | 0.13% | 72 |
|
2020
Q4 | $315K | Sell |
7,199
-1,339
| -16% | -$58.6K | 0.13% | 69 |
|
2020
Q3 | $329K | Buy |
8,538
+253
| +3% | +$9.75K | 0.15% | 60 |
|
2020
Q2 | $317K | Buy |
8,285
+960
| +13% | +$36.7K | 0.16% | 59 |
|
2020
Q1 | $250K | Buy |
+7,325
| New | +$250K | 0.16% | 54 |
|