Financial Architects (New Jersey)’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,137	Closed	-$82K	–	488
2020 Q2	$82K	Hold	2,137	–	–	0.02%	352
2020 Q1	$73K	Hold	2,137	–	–	0.02%	339
2019 Q4	$102K	Hold	2,137	–	–	0.02%	327
2019 Q3	$99K	Hold	2,137	–	–	0.02%	332
2019 Q2	$99K	Hold	2,137	–	–	0.02%	378
2019 Q1	$96K	Hold	2,137	–	–	0.02%	461
2018 Q4	$84K	Hold	2,137	–	–	0.02%	437
2018 Q3	$90K	Hold	2,137	–	–	0.01%	498
2018 Q2	$92K	Sell	2,137 -1,750	-45%	-$75.5K	0.02%	424
2018 Q1	$167K	Hold	3,887	–	–	0.03%	331
2017 Q4	$176K	Sell	3,887 -138	-3%	-$6.3K	0.03%	348
2017 Q3	$182K	Hold	4,025	–	–	0.03%	343
2017 Q2	$177K	Hold	4,025	–	–	0.03%	343
2017 Q1	$170K	Hold	4,025	–	–	0.03%	326
2016 Q4	$157K	Hold	4,025	–	–	0.04%	295
2016 Q3	$167K	Hold	4,025	–	–	0.04%	293
2016 Q2	$163K	Hold	4,025	–	–	0.05%	285
2016 Q1	$157K	Buy	+4,025	New	+$145K	0.06%	223
2015 Q3	–	Sell	-4,025	Closed	-$163K	–	535
2015 Q2	$163K	Sell	4,025 -400	-9%	-$17.2K	0.06%	220
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	+$189K	0.09%	151
2014 Q1	–	Sell	-7,375	Closed	-$287K	–	153
2013 Q4	$287K	Sell	7,375 -300	-4%	-$11.6K	0.17%	115
2013 Q3	$289K	Sell	7,675 -9,340	-55%	-$341K	0.19%	96
2013 Q2	$601K	Buy	+17,015	New	+$637K	0.44%	51