Fieldpoint Private Securities’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
Q2 | $685K | Sell |
14,645
-40
| -0.3% | -$1.87K | 0.2% | 118 |
|
|
2022
Q1 | $747K | Sell |
14,685
-880
| -6% | -$44.8K | 0.15% | 155 |
|
|
2021
Q4 | $741K | Buy |
15,565
+50
| +0.3% | +$2.38K | 0.15% | 163 |
|
|
2021
Q3 | $712K | Hold |
15,515
| – | – | 0.16% | 150 |
|
|
2021
Q2 | $712K | Sell |
15,515
-365
| -2% | -$16.8K | 0.16% | 156 |
|
|
2021
Q1 | $716K | Buy |
15,880
+15,130
| +2,017% | +$682K | 0.17% | 153 |
|
|
2020
Q4 | $33K | Buy |
+750
| New | +$33K | 0.01% | 559 |
|