Flagship Harbor Advisors’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
Q4 | – | Sell |
-1,310
| Closed | -$50K | – | 1071 |
|
|
2020
Q3 | $50K | Hold |
1,310
| – | – | 0.01% | 846 |
|
|
2020
Q2 | $50K | Sell |
1,310
-563
| -30% | -$21.5K | 0.01% | 857 |
|
|
2020
Q1 | $64K | Hold |
1,873
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $90K | Sell |
1,873
-650
| -26% | -$31.2K | 0.02% | 633 |
|
|
2019
Q3 | $117K | Buy |
2,523
+28
| +1% | +$1.3K | 0.02% | 541 |
|
|
2019
Q2 | $115K | Hold |
2,495
| – | – | 0.02% | 537 |
|
|
2019
Q1 | $111K | Hold |
2,495
| – | – | 0.02% | 537 |
|
|
2018
Q4 | $98K | Sell |
2,495
-390
| -14% | -$15.3K | 0.02% | 523 |
|
|
2018
Q3 | $122K | Sell |
2,885
-3,100
| -52% | -$131K | 0.02% | 538 |
|
|
2018
Q2 | $257K | Hold |
5,985
| – | – | 0.05% | 331 |
|
|
2018
Q1 | $252K | Buy |
+5,985
| New | +$252K | 0.07% | 280 |
|