LS
Lattice Strategies’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,020
| Closed | -$285K | – | 86 |
|
|
2015
Q2 | $285K | Buy |
7,020
+160
| +2% | +$6.5K | 0.16% | 77 |
|
|
2015
Q1 | $287K | Sell |
6,860
-7,840
| -53% | -$328K | 0.16% | 82 |
|
|
2014
Q4 | $620K | Sell |
14,700
-1,965
| -12% | -$82.9K | 0.34% | 64 |
|
|
2014
Q3 | $707K | Sell |
16,665
-1,955
| -10% | -$82.9K | 0.38% | 61 |
|
|
2014
Q2 | $825K | Sell |
18,620
-298
| -2% | -$13.2K | 0.43% | 58 |
|
|
2014
Q1 | $788K | Sell |
18,918
-6,443
| -25% | -$268K | 0.4% | 56 |
|
|
2013
Q4 | $988K | Sell |
25,361
-2,560
| -9% | -$99.7K | 0.54% | 45 |
|
|
2013
Q3 | $1.06M | Sell |
27,921
-47,249
| -63% | -$1.79M | 0.57% | 42 |
|
|
2013
Q2 | $2.65M | Buy |
+75,170
| New | +$2.65M | 1.59% | 20 |
|