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 |
|