Intellectus Partners’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
Q1 | – | Sell |
-5,595
| Closed | -$268K | – | 201 |
|
|
2019
Q4 | $268K | Sell |
5,595
-605
| -10% | -$29K | 0.11% | 176 |
|
|
2019
Q3 | $288K | Hold |
6,200
| – | – | 0.13% | 164 |
|
|
2019
Q2 | $286K | Hold |
6,200
| – | – | 0.12% | 165 |
|
|
2019
Q1 | $278K | Buy |
+6,200
| New | +$278K | 0.12% | 171 |
|
|
2018
Q4 | – | Sell |
-6,877
| Closed | -$290K | – | 380 |
|
|
2018
Q3 | $290K | Sell |
6,877
-319
| -4% | -$13.5K | 0.1% | 197 |
|
|
2018
Q2 | $309K | Hold |
7,196
| – | – | 0.11% | 187 |
|
|
2018
Q1 | $308K | Buy |
7,196
+2,155
| +43% | +$92.2K | 0.11% | 188 |
|
|
2017
Q4 | $228K | Sell |
5,041
-252
| -5% | -$11.4K | 0.09% | 211 |
|
|
2017
Q3 | $240K | Buy |
5,293
+527
| +11% | +$23.9K | 0.1% | 206 |
|
|
2017
Q2 | $210K | Buy |
+4,766
| New | +$210K | 0.09% | 199 |
|