Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,279
| Closed | -$202K | – | 400 |
|
|
2020
Q2 | $202K | Buy |
+5,279
| New | +$202K | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-5,631
| Closed | -$270K | – | 390 |
|
|
2019
Q4 | $270K | Sell |
5,631
-355
| -6% | -$17K | 0.05% | 366 |
|
|
2019
Q3 | $278K | Buy |
5,986
+513
| +9% | +$23.8K | 0.05% | 358 |
|
|
2019
Q2 | $253K | Buy |
+5,473
| New | +$253K | 0.06% | 326 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$248K | – | 368 |
|
|
2017
Q4 | $248K | Hold |
5,500
| – | – | 0.07% | 289 |
|
|
2017
Q3 | $248K | Sell |
5,500
-1,800
| -25% | -$81.2K | 0.08% | 251 |
|
|
2017
Q2 | $320K | Sell |
7,300
-1
| -0% | -$44 | 0.11% | 199 |
|
|
2017
Q1 | $308K | Hold |
7,301
| – | – | 0.12% | 189 |
|
|
2016
Q4 | $285K | Buy |
+7,301
| New | +$285K | 0.13% | 182 |
|