First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.5M | Sell |
251,393
-42,312
| -14% | -$1.94M | 1.53% | 13 |
|
|
2021
Q2 | $13.4M | Sell |
293,705
-24,061
| -8% | -$1.09M | 1.58% | 13 |
|
|
2021
Q1 | $14.3M | Sell |
317,766
-6,996
| -2% | -$315K | 1.64% | 13 |
|
|
2020
Q4 | $14.2M | Sell |
324,762
-60,429
| -16% | -$2.64M | 1.61% | 14 |
|
|
2020
Q3 | $16.3M | Sell |
385,191
-1,254
| -0.3% | -$53.1K | 1.97% | 10 |
|
|
2020
Q2 | $14.8M | Sell |
386,445
-7,876
| -2% | -$301K | 1.85% | 11 |
|
|
2020
Q1 | $13.5M | Buy |
394,321
+39,045
| +11% | +$1.33M | 1.97% | 13 |
|
|
2019
Q4 | $17M | Buy |
355,276
+52,346
| +17% | +$2.51M | 1.98% | 9 |
|
|
2019
Q3 | $14.1M | Buy |
302,930
+86,028
| +40% | +$4M | 1.5% | 10 |
|
|
2019
Q2 | $10M | Buy |
+216,902
| New | +$10M | 1.06% | 13 |
|