Kistler-Tiffany Companies’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 |
-759
| Closed | -$35K | – | 742 |
|
|
2021
Q3 | $35K | Hold |
759
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $34K | Hold |
759
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $34K | Hold |
759
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $33K | Hold |
759
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $29K | Hold |
759
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $29K | Hold |
759
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $36K | Hold |
759
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $36K | Hold |
759
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $35K | Hold |
759
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $35K | Hold |
759
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $34K | Hold |
759
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $30K | Hold |
759
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $32K | Hold |
759
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $33K | Sell |
759
-663
| -47% | -$28.8K | 0.01% | 294 |
|
|
2018
Q1 | $61K | Sell |
1,422
-666
| -32% | -$28.6K | 0.03% | 246 |
|
|
2017
Q4 | $94K | Buy |
2,088
+9
| +0.4% | +$405 | 0.04% | 209 |
|
|
2017
Q3 | $94K | Sell |
2,079
-160
| -7% | -$7.23K | 0.04% | 206 |
|
|
2017
Q2 | $98K | Buy |
2,239
+14
| +0.6% | +$613 | 0.04% | 190 |
|
|
2017
Q1 | $94K | Sell |
2,225
-403
| -15% | -$17K | 0.04% | 191 |
|
|
2016
Q4 | $103K | Sell |
2,628
-65
| -2% | -$2.55K | 0.05% | 183 |
|
|
2016
Q3 | $112K | Sell |
2,693
-500
| -16% | -$20.8K | 0.06% | 176 |
|
|
2016
Q2 | $129K | Sell |
3,193
-509
| -14% | -$20.6K | 0.07% | 163 |
|
|
2016
Q1 | $145K | Hold |
3,702
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $133K | Sell |
3,702
-5,238
| -59% | -$188K | 0.07% | 159 |
|
|
2015
Q3 | $337K | Buy |
8,940
+19
| +0.2% | +$716 | 0.2% | 77 |
|
|
2015
Q2 | $362K | Sell |
8,921
-513
| -5% | -$20.8K | 0.22% | 79 |
|
|
2015
Q1 | $395K | Hold |
9,434
| – | – | 0.25% | 69 |
|
|
2014
Q4 | $398K | Buy |
9,434
+22
| +0.2% | +$928 | 0.26% | 66 |
|
|
2014
Q3 | $399K | Sell |
9,412
-813
| -8% | -$34.5K | 0.27% | 68 |
|
|
2014
Q2 | $453K | Sell |
10,225
-600
| -6% | -$26.6K | 0.33% | 59 |
|
|
2014
Q1 | $451K | Sell |
10,825
-146
| -1% | -$6.08K | 0.34% | 59 |
|
|
2013
Q4 | $427K | Sell |
10,971
-1,547
| -12% | -$60.2K | 0.32% | 62 |
|
|
2013
Q3 | $473K | Buy |
12,518
+1,383
| +12% | +$52.3K | 0.38% | 52 |
|
|
2013
Q2 | $392K | Buy |
+11,135
| New | +$392K | 0.34% | 55 |
|