Israel Discount Bank of New York’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
Q3 | – | Sell |
-7,745
| Closed | -$371K | – | 49 |
|
|
2024
Q2 | $371K | Sell |
7,745
-4,961
| -39% | -$238K | 0.59% | 30 |
|
|
2024
Q1 | $605K | Sell |
12,706
-14,981
| -54% | -$713K | 0.75% | 30 |
|
|
2023
Q4 | $1.3M | Buy |
27,687
+69
| +0.2% | +$3.25K | 1.02% | 23 |
|
|
2023
Q3 | $1.2M | Buy |
27,618
+179
| +0.7% | +$7.75K | 0.99% | 23 |
|
|
2023
Q2 | $1.29M | Buy |
27,439
+1,071
| +4% | +$50.3K | 1.03% | 21 |
|
|
2023
Q1 | $1.26M | Sell |
26,368
-7,611
| -22% | -$363K | 0.94% | 25 |
|
|
2022
Q4 | $1.56M | Sell |
33,979
-10,994
| -24% | -$504K | 1.32% | 18 |
|
|
2022
Q3 | $1.88M | Buy |
44,973
+12,932
| +40% | +$541K | 1.55% | 16 |
|
|
2022
Q2 | $1.5M | Buy |
32,041
+12,267
| +62% | +$574K | 1.14% | 20 |
|
|
2022
Q1 | $1.01M | Sell |
19,774
-3,047
| -13% | -$155K | 0.66% | 29 |
|
|
2021
Q4 | $1.09M | Sell |
22,821
-621
| -3% | -$29.6K | 0.67% | 31 |
|
|
2021
Q3 | $1.08M | Buy |
+23,442
| New | +$1.08M | 0.73% | 25 |
|
|
2021
Q1 | $728K | Sell |
16,147
-1,694
| -9% | -$76.4K | 0.56% | 44 |
|
|
2020
Q4 | $780K | Buy |
17,841
+500
| +3% | +$21.9K | 0.57% | 41 |
|
|
2020
Q3 | $669K | Buy |
17,341
+1,792
| +12% | +$69.1K | 0.43% | 58 |
|
|
2020
Q2 | $595K | Buy |
15,549
+2,574
| +20% | +$98.5K | 0.41% | 65 |
|
|
2020
Q1 | $443K | Buy |
12,975
+3,535
| +37% | +$121K | 0.34% | 67 |
|
|
2019
Q4 | $452K | Buy |
9,440
+100
| +1% | +$4.79K | 0.3% | 71 |
|
|
2019
Q3 | $434K | Buy |
+9,340
| New | +$434K | 0.32% | 67 |
|