Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125
| Closed | -$5K | – | 377 |
|
|
2014
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 207 |
|
|
2014
Q2 | $6K | Sell |
125
-210
| -63% | -$10.1K | ﹤0.01% | 200 |
|
|
2014
Q1 | $14K | Hold |
335
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $13K | Sell |
335
-15,175
| -98% | -$589K | 0.01% | 138 |
|
|
2013
Q3 | $586K | Buy |
15,510
+105
| +0.7% | +$3.97K | 0.31% | 65 |
|
|
2013
Q2 | $542K | Buy |
+15,405
| New | +$542K | 0.3% | 65 |
|