J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$229K | – | 1677 |
|
|
2023
Q1 | $229K | Sell |
4,800
-3,664
| -43% | -$175K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $388K | Buy |
8,464
+3,153
| +59% | +$145K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $222K | Sell |
5,311
-397
| -7% | -$16.6K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $267K | Buy |
5,708
+270
| +5% | +$12.6K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $277K | Buy |
+5,438
| New | +$277K | ﹤0.01% | 1782 |
|
|
2015
Q1 | – | Sell |
-11,740
| Closed | -$495K | – | 1154 |
|
|
2014
Q4 | $495K | Hold |
11,740
| – | – | 0.01% | 708 |
|
|
2014
Q3 | $498K | Hold |
11,740
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $520K | Buy |
11,740
+477
| +4% | +$21.1K | 0.01% | 557 |
|
|
2014
Q1 | $469K | Hold |
11,263
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $439K | Hold |
11,263
| – | – | 0.01% | 477 |
|
|
2013
Q3 | $425K | Hold |
11,263
| – | – | 0.01% | 458 |
|
|
2013
Q2 | $396K | Buy |
+11,263
| New | +$396K | 0.01% | 450 |
|