Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,958
| Closed | -$3.11M | – | 673 |
|
|
2019
Q3 | $3.11M | Sell |
66,958
-124,482
| -65% | -$5.79M | 0.01% | 287 |
|
|
2019
Q2 | $8.85M | Sell |
191,440
-137,468
| -42% | -$6.35M | 0.03% | 215 |
|
|
2019
Q1 | $14.7M | Sell |
328,908
-74,988
| -19% | -$3.36M | 0.06% | 191 |
|
|
2018
Q4 | $15.9M | Sell |
403,896
-924,784
| -70% | -$36.4M | 0.07% | 185 |
|
|
2018
Q3 | $56M | Buy |
1,328,680
+1,248,686
| +1,561% | +$52.6M | 0.22% | 88 |
|
|
2018
Q2 | $3.44M | Buy |
79,994
+1,696
| +2% | +$72.8K | 0.01% | 349 |
|
|
2018
Q1 | $3.36M | Buy |
78,298
+15,473
| +25% | +$663K | 0.02% | 336 |
|
|
2017
Q4 | $2.84M | Sell |
62,825
-130,976
| -68% | -$5.92M | 0.01% | 351 |
|
|
2017
Q3 | $8.77M | Buy |
193,801
+28,250
| +17% | +$1.28M | 0.04% | 252 |
|
|
2017
Q2 | $7.28M | Buy |
165,551
+20,539
| +14% | +$903K | 0.04% | 272 |
|
|
2017
Q1 | $6.14M | Buy |
145,012
+42,096
| +41% | +$1.78M | 0.03% | 276 |
|
|
2016
Q4 | $4.02M | Buy |
102,916
+62,615
| +155% | +$2.44M | 0.02% | 371 |
|
|
2016
Q3 | $1.68M | Buy |
40,301
+20,591
| +104% | +$856K | 0.01% | 495 |
|
|
2016
Q2 | $797K | Buy |
+19,710
| New | +$797K | ﹤0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-100,249
| Closed | -$4.23M | – | 448 |
|
|
2014
Q4 | $4.23M | Buy |
100,249
+7,800
| +8% | +$329K | 0.03% | 231 |
|
|
2014
Q3 | $3.92M | Buy |
92,449
+6,100
| +7% | +$259K | 0.03% | 245 |
|
|
2014
Q2 | $3.83M | Sell |
86,349
-59,948
| -41% | -$2.66M | 0.02% | 266 |
|
|
2014
Q1 | $6.09M | Buy |
146,297
+19,500
| +15% | +$812K | 0.05% | 188 |
|
|
2013
Q4 | $4.94M | Buy |
126,797
+69,639
| +122% | +$2.71M | 0.04% | 203 |
|
|
2013
Q3 | $2.16M | Buy |
+57,158
| New | +$2.16M | 0.02% | 213 |
|