FAM
Forte Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,621
| Closed | -$1.23M | – | 63 |
|
|
2024
Q3 | $1.23M | Buy |
22,621
+171
| +0.8% | +$9.31K | 0.66% | 39 |
|
|
2024
Q2 | $1.08M | Sell |
22,450
-1,513
| -6% | -$72.5K | 0.63% | 37 |
|
|
2024
Q1 | $1.14M | Buy |
23,963
+293
| +1% | +$14K | 0.69% | 36 |
|
|
2023
Q4 | $1.11M | Sell |
23,670
-16,973
| -42% | -$799K | 0.76% | 35 |
|
|
2023
Q3 | $1.76M | Sell |
40,643
-9,807
| -19% | -$425K | 1.18% | 27 |
|
|
2023
Q2 | $2.37M | Sell |
50,450
-6,187
| -11% | -$290K | 1.54% | 25 |
|
|
2023
Q1 | $2.7M | Sell |
56,637
-12,285
| -18% | -$586K | 1.79% | 22 |
|
|
2022
Q4 | $3.16M | Buy |
68,922
+9,719
| +16% | +$446K | 2.06% | 20 |
|
|
2022
Q3 | $2.48M | Buy |
59,203
+1,103
| +2% | +$46.1K | 1.64% | 20 |
|
|
2022
Q2 | $2.72M | Buy |
+58,100
| New | +$2.72M | 1.88% | 18 |
|