HHGA
Halbert Hargrove Global Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,048
| Closed | -$364K | – | 75 |
|
2017
Q4 | $364K | Buy |
+8,048
| New | +$364K | 0.1% | 38 |
|
2017
Q1 | – | Sell |
-18,588
| Closed | -$726K | – | 80 |
|
2016
Q4 | $726K | Buy |
+18,588
| New | +$726K | 0.2% | 20 |
|
2016
Q1 | – | Sell |
-72,420
| Closed | -$2.6M | – | 89 |
|
2015
Q4 | $2.6M | Buy |
+72,420
| New | +$2.6M | 1.12% | 11 |
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$114K | – | 129 |
|
2015
Q2 | $114K | Buy |
+2,800
| New | +$114K | 0.03% | 173 |
|
2015
Q1 | – | Sell |
-14,062
| Closed | -$593K | – | 179 |
|
2014
Q4 | $593K | Buy |
+14,062
| New | +$593K | 0.3% | 32 |
|