Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,340
| Closed | -$62K | – | 827 |
|
|
2021
Q3 | $62K | Hold |
1,340
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $61K | Hold |
1,340
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $60K | Hold |
1,340
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $59K | Hold |
1,340
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $52K | Hold |
1,340
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $51K | Hold |
1,340
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $46K | Sell |
1,340
-110
| -8% | -$3.78K | 0.01% | 432 |
|
|
2019
Q4 | $69K | Buy |
1,450
+40
| +3% | +$1.9K | 0.01% | 408 |
|
|
2019
Q3 | $66K | Hold |
1,410
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $65K | Sell |
1,410
-100
| -7% | -$4.61K | 0.01% | 404 |
|
|
2019
Q1 | $68K | Buy |
1,510
+200
| +15% | +$9.01K | 0.02% | 366 |
|
|
2018
Q4 | $52K | Sell |
1,310
-500
| -28% | -$19.8K | 0.01% | 385 |
|
|
2018
Q3 | $76K | Buy |
1,810
+200
| +12% | +$8.4K | 0.02% | 362 |
|
|
2018
Q2 | $69K | Buy |
1,610
+330
| +26% | +$14.1K | 0.02% | 368 |
|
|
2018
Q1 | $54K | Buy |
1,280
+100
| +8% | +$4.22K | 0.02% | 380 |
|
|
2017
Q4 | $54K | Buy |
1,180
+600
| +103% | +$27.5K | 0.02% | 358 |
|
|
2017
Q3 | $26K | Buy |
580
+280
| +93% | +$12.6K | 0.01% | 453 |
|
|
2017
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 525 |
|