Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,533
| Closed | -$361K | – | 1028 |
|
|
2024
Q2 | $361K | Buy |
+7,533
| New | +$361K | 0.02% | 626 |
|
|
2024
Q1 | – | Sell |
-24,741
| Closed | -$1.16M | – | 941 |
|
|
2023
Q4 | $1.16M | Sell |
24,741
-49,145
| -67% | -$2.31M | 0.04% | 315 |
|
|
2023
Q3 | $3.2M | Buy |
+73,886
| New | +$3.2M | 0.15% | 124 |
|
|
2023
Q1 | – | Sell |
-16,565
| Closed | -$759K | – | 1024 |
|
|
2022
Q4 | $759K | Buy |
+16,565
| New | +$759K | 0.04% | 354 |
|
|
2022
Q2 | – | Sell |
-80,533
| Closed | -$4.1M | – | 917 |
|
|
2022
Q1 | $4.1M | Buy |
+80,533
| New | +$4.1M | 0.14% | 111 |
|
|
2021
Q4 | – | Sell |
-81,784
| Closed | -$3.75M | – | 917 |
|
|
2021
Q3 | $3.75M | Buy |
+81,784
| New | +$3.75M | 0.15% | 121 |
|
|
2021
Q2 | – | Sell |
-16,721
| Closed | -$754K | – | 1026 |
|
|
2021
Q1 | $754K | Buy |
+16,721
| New | +$754K | 0.04% | 396 |
|
|
2020
Q3 | – | Sell |
-7,605
| Closed | -$291K | – | 568 |
|
|
2020
Q2 | $291K | Buy |
+7,605
| New | +$291K | 0.02% | 349 |
|
|
2016
Q4 | – | Sell |
-2,636
| Closed | -$110K | – | 539 |
|
|
2016
Q3 | $110K | Buy |
+2,636
| New | +$110K | 0.01% | 251 |
|