Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,213
| Closed | -$4.58M | – | 6 |
|
|
2024
Q3 | $4.58M | Hold |
84,213
| – | – | 2.65% | 5 |
|
|
2024
Q2 | $4.04M | Hold |
84,213
| – | – | 2.49% | 5 |
|
|
2024
Q1 | $4.01M | Buy |
84,213
+1,423
| +2% | +$67.8K | 2.55% | 5 |
|
|
2023
Q4 | $3.9M | Hold |
82,790
| – | – | 2.49% | 5 |
|
|
2023
Q3 | $3.58M | Hold |
82,790
| – | – | 2.56% | 5 |
|
|
2023
Q2 | $3.89M | Hold |
82,790
| – | – | 2.67% | 5 |
|
|
2023
Q1 | $3.95M | Buy |
82,790
+6,539
| +9% | +$312K | 2.92% | 4 |
|
|
2022
Q4 | $3.5M | Hold |
76,251
| – | – | 2.8% | 4 |
|
|
2022
Q3 | $3.19M | Hold |
76,251
| – | – | 2.74% | 4 |
|
|
2022
Q2 | $3.57M | Sell |
76,251
-11,693
| -13% | -$547K | 2.9% | 4 |
|
|
2022
Q1 | $4.47M | Hold |
87,944
| – | – | 2.62% | 4 |
|
|
2021
Q4 | $4.19M | Hold |
87,944
| – | – | 2.32% | 6 |
|
|
2021
Q3 | $4.04M | Sell |
87,944
-4,936
| -5% | -$227K | 2.41% | 6 |
|
|
2021
Q2 | $4.22M | Hold |
92,880
| – | – | 2.38% | 4 |
|
|
2021
Q1 | $4.19M | Sell |
92,880
-10,243
| -10% | -$462K | 2.54% | 3 |
|
|
2020
Q4 | $4.51M | Hold |
103,123
| – | – | 2.65% | 3 |
|
|
2020
Q3 | $3.98M | Hold |
103,123
| – | – | 2.69% | 3 |
|
|
2020
Q2 | $3.95M | Buy |
+103,123
| New | +$3.95M | 2.89% | 3 |
|