InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,380
| Closed | -$366K | – | 160 |
|
|
2016
Q4 | $366K | Buy |
9,380
+1,100
| +13% | +$42.9K | 0.08% | 102 |
|
|
2016
Q3 | $344K | Hold |
8,280
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $335K | Hold |
8,280
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $324K | Hold |
8,280
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $298K | Buy |
+8,280
| New | +$298K | 0.09% | 107 |
|