Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-2,137	Closed	-$82K	–	487
2020 Q2	$82K	Hold	2,137	–	–	0.02%	351
2020 Q1	$73K	Hold	2,137	–	–	0.02%	338
2019 Q4	$102K	Hold	2,137	–	–	0.02%	327
2019 Q3	$99K	Hold	2,137	–	–	0.02%	329
2019 Q2	$99K	Hold	2,137	–	–	0.02%	338
2019 Q1	$96K	Hold	2,137	–	–	0.02%	418
2018 Q4	$84K	Hold	2,137	–	–	0.02%	402
2018 Q3	$90K	Hold	2,137	–	–	0.01%	434
2018 Q2	$92K	Sell	2,137 -1,750	-45%	-$75.3K	0.02%	424
2018 Q1	$167K	Hold	3,887	–	–	0.03%	303
2017 Q4	$176K	Sell	3,887 -138	-3%	-$6.25K	0.03%	313
2017 Q3	$182K	Hold	4,025	–	–	0.03%	319
2017 Q2	$177K	Hold	4,025	–	–	0.03%	315
2017 Q1	$170K	Hold	4,025	–	–	0.03%	307
2016 Q4	$157K	Hold	4,025	–	–	0.04%	294
2016 Q3	$167K	Hold	4,025	–	–	0.04%	291
2016 Q2	$163K	Hold	4,025	–	–	0.05%	285
2016 Q1	$157K	Buy	+4,025	New	+$157K	0.06%	221
2015 Q3	–	Sell	-4,025	Closed	-$163K	–	521
2015 Q2	$163K	Sell	4,025 -400	-9%	-$16.2K	0.06%	219
2015 Q1	$185K	Hold	4,425	–	–	0.07%	201
2014 Q4	$187K	Hold	4,425	–	–	0.08%	176
2014 Q3	$188K	Hold	4,425	–	–	0.09%	153
2014 Q2	$196K	Buy	+4,425	New	+$196K	0.09%	151
2014 Q1	–	Sell	-7,375	Closed	-$287K	–	153
2013 Q4	$287K	Sell	7,375 -300	-4%	-$11.7K	0.17%	115
2013 Q3	$289K	Sell	7,675 -9,340	-55%	-$352K	0.19%	96
2013 Q2	$601K	Buy	+17,015	New	+$601K	0.44%	51