Ken Stern & Associates’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
2018
Q3
$424K Hold
10,076
0.18% 71
2018
Q2
$433K Buy
10,076
+708
+8% +$30.4K 0.2% 64
2018
Q1
$401K Buy
9,368
+408
+5% +$17.5K 0.18% 70
2017
Q4
$405K Hold
8,960
0.18% 69
2017
Q3
$410K Buy
8,960
+318
+4% +$14.6K 0.18% 67
2017
Q2
$380K Buy
8,642
+444
+5% +$19.5K 0.17% 65
2017
Q1
$352K Buy
8,198
+603
+8% +$25.9K 0.17% 76
2016
Q4
$297K Buy
7,595
+2,722
+56% +$106K 0.15% 89
2016
Q3
$203K Buy
+4,873
New +$203K 0.14% 89