International Assets Investment Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116	Closed	-$6.35K	–	2078
2024 Q2	$6.35K	Buy	+116	New	+$6.35K	﹤0.01%	1788
2023 Q2	–	Sell	-3,254	Closed	-$137K	–	684
2023 Q1	$137K	Buy	+3,254	New	+$137K	0.02%	546