Gradient Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22	Closed	-$1.05K	–	1426
2024 Q1	$1.05K	Sell	22 -51	-70%	-$2.34K	﹤0.01%	902
2023 Q4	$3.44K	Buy	73 +1	+1%	+$44	﹤0.01%	1087
2023 Q3	$3.11K	Hold	72	–	–	﹤0.01%	1067
2023 Q2	$3.37K	Buy	72 +1	+1%	+$48	﹤0.01%	1044
2023 Q1	$3.38K	Hold	71	–	–	﹤0.01%	1029
2022 Q4	$3.25K	Sell	71 -3	-4%	-$135	﹤0.01%	1010
2022 Q3	$3K	Buy	+74	New	+$3.49K	﹤0.01%	1061
2021 Q1	–	Sell	-51	Closed	-$2K	–	1203
2020 Q4	$2K	Hold	51	–	–	﹤0.01%	961
2020 Q3	$2K	Sell	51 -100	-66%	-$3.94K	﹤0.01%	966
2020 Q2	$6K	Buy	151 +68	+82%	+$2.53K	﹤0.01%	716
2020 Q1	$3K	Buy	+83	New	+$3.67K	﹤0.01%	855
2014 Q4	–	Sell	-32	Closed	-$1K	–	580
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	446
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	465
2014 Q1	$1K	Sell	32 -210	-87%	-$8.31K	﹤0.01%	483
2013 Q4	$9K	Buy	242 +210	+656%	+$8.13K	﹤0.01%	387
2013 Q3	$1K	Sell	32 -169	-84%	-$6.17K	﹤0.01%	445
2013 Q2	$7K	Buy	+201	New	+$7.52K	﹤0.01%	287