HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,125
| Closed | -$220K | – | 1944 |
|
|
2018
Q2 | $220K | Hold |
5,125
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $220K | Buy |
+5,125
| New | +$220K | ﹤0.01% | 1815 |
|
|
2016
Q3 | – | Sell |
-10,765
| Closed | -$435K | – | 1633 |
|
|
2016
Q2 | $435K | Hold |
10,765
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $421K | Hold |
10,765
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $387K | Hold |
10,765
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $406K | Hold |
10,765
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $438K | Hold |
10,765
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $451K | Hold |
10,765
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $454K | Hold |
10,765
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $457K | Buy |
10,765
+685
| +7% | +$29.1K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $447K | Sell |
10,080
-685
| -6% | -$30.4K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $448K | Sell |
10,765
-200
| -2% | -$8.32K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $426K | Sell |
10,965
-2,115
| -16% | -$82.2K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $495K | Hold |
13,080
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q2 | $460K | Buy |
+13,080
| New | +$460K | ﹤0.01% | 1029 |
|