Fifth Third 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,216
| Closed | -$3.95M | – | 216 |
|
|
2023
Q2 | $3.95M | Sell |
84,216
-27,589
| -25% | -$1.3M | 0.43% | 67 |
|
|
2023
Q1 | $5.33M | Sell |
111,805
-64,861
| -37% | -$3.09M | 0.61% | 48 |
|
|
2022
Q4 | $8.1M | Sell |
176,666
-8,863
| -5% | -$406K | 1.06% | 29 |
|
|
2022
Q3 | $7.76M | Sell |
185,529
-39,531
| -18% | -$1.65M | 1.12% | 26 |
|
|
2022
Q2 | $10.5M | Buy |
+225,060
| New | +$10.5M | 1.44% | 18 |
|