Horizon Investments’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
2020 Q4	–	Sell	-60,405	Closed	-$2.33M	–	234
2020 Q3	$2.33M	Sell	60,405 -23,127	-28%	-$892K	0.08%	115
2020 Q2	$3.2M	Buy	83,532 +16,979	+26%	+$650K	0.08%	115
2020 Q1	$2.27M	Buy	66,553 +17,042	+34%	+$582K	0.11%	65
2019 Q4	$2.37M	Buy	+49,511	New	+$2.37M	0.1%	111