High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
162
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $7K | Sell |
162
-131
| -45% | -$5.66K | ﹤0.01% | 357 |
|
|
2016
Q1 | $11K | Hold |
293
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $11K | Hold |
293
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $11K | Hold |
293
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $12K | Hold |
293
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $12K | Hold |
293
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $12K | Hold |
293
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $12K | Buy |
293
+131
| +81% | +$5.37K | ﹤0.01% | 333 |
|
|
2014
Q2 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 363 |
|