First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $349K | Sell |
6,859
-4,605
| -40% | -$234K | 1.94% | 8 |
|
|
2021
Q4 | $546K | Sell |
11,464
-1,149
| -9% | -$54.7K | 0.06% | 239 |
|
|
2021
Q3 | $579K | Sell |
12,613
-3,934
| -24% | -$181K | 0.07% | 230 |
|
|
2021
Q2 | $751K | Buy |
16,547
+3,014
| +22% | +$137K | 0.09% | 207 |
|
|
2021
Q1 | $610K | Sell |
13,533
-1,414
| -9% | -$63.7K | 0.06% | 231 |
|
|
2020
Q4 | $653K | Buy |
+14,947
| New | +$653K | 0.07% | 209 |
|
|
2020
Q1 | – | Sell |
-22,467
| Closed | -$1.08M | – | 658 |
|
|
2019
Q4 | $1.08M | Buy |
+22,467
| New | +$1.08M | 0.09% | 220 |
|