Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Sell |
24,117
-1,499
| -6% | -$71.4K | 0.01% | 1189 |
|
|
2019
Q3 | $1.19M | Sell |
25,616
-730
| -3% | -$33.9K | 0.01% | 1124 |
|
|
2019
Q2 | $1.22M | Buy |
26,346
+3,869
| +17% | +$179K | 0.01% | 1088 |
|
|
2019
Q1 | $1.01M | Buy |
22,477
+116
| +0.5% | +$5.2K | 0.01% | 1190 |
|
|
2018
Q4 | $881K | Sell |
22,361
-7,180
| -24% | -$283K | 0.01% | 1135 |
|
|
2018
Q3 | $1.24M | Sell |
29,541
-9,640
| -25% | -$406K | 0.01% | 994 |
|
|
2018
Q2 | $1.65M | Hold |
39,181
| – | – | 0.02% | 780 |
|
|
2018
Q1 | $1.65M | Buy |
39,181
+6,132
| +19% | +$258K | 0.02% | 780 |
|
|
2017
Q4 | $1.49M | Buy |
33,049
+6,323
| +24% | +$286K | 0.01% | 827 |
|
|
2017
Q3 | $1.21M | Buy |
26,726
+2,857
| +12% | +$129K | 0.01% | 878 |
|
|
2017
Q2 | $1.05M | Buy |
23,869
+925
| +4% | +$40.7K | 0.01% | 909 |
|
|
2017
Q1 | $971K | Buy |
22,944
+2,815
| +14% | +$119K | 0.01% | 915 |
|
|
2016
Q4 | $787K | Buy |
20,129
+11,018
| +121% | +$431K | 0.01% | 973 |
|
|
2016
Q3 | $379K | Sell |
9,111
-134
| -1% | -$5.57K | 0.01% | 1344 |
|
|
2016
Q2 | $374K | Sell |
9,245
-1,511
| -14% | -$61.1K | 0.01% | 1295 |
|
|
2016
Q1 | $420K | Buy |
10,756
+1,585
| +17% | +$61.9K | 0.01% | 1150 |
|
|
2015
Q4 | $330K | Buy |
9,171
+1,981
| +28% | +$71.3K | 0.01% | 1256 |
|
|
2015
Q3 | $271K | Sell |
7,190
-3,570
| -33% | -$135K | 0.01% | 1277 |
|
|
2015
Q2 | $437K | Buy |
10,760
+213
| +2% | +$8.65K | 0.01% | 1114 |
|
|
2015
Q1 | $441K | Sell |
10,547
-27,612
| -72% | -$1.15M | 0.01% | 1104 |
|
|
2014
Q4 | $1.61M | Sell |
38,159
-64,444
| -63% | -$2.72M | 0.04% | 421 |
|
|
2014
Q3 | $4.35M | Sell |
102,603
-3,391
| -3% | -$144K | 0.12% | 161 |
|
|
2014
Q2 | $4.7M | Buy |
105,994
+20,251
| +24% | +$898K | 0.13% | 148 |
|
|
2014
Q1 | $3.57M | Buy |
85,743
+20,579
| +32% | +$857K | 0.1% | 159 |
|
|
2013
Q4 | $2.54M | Buy |
65,164
+39,742
| +156% | +$1.55M | 0.08% | 204 |
|
|
2013
Q3 | $930K | Sell |
25,422
-5,656
| -18% | -$207K | 0.03% | 437 |
|
|
2013
Q2 | $1.09M | Buy |
+31,078
| New | +$1.09M | 0.04% | 373 |
|