Lumina Fund Management’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
Q1 | – | Sell |
-9,280
| Closed | -$420K | – | 44 |
|
|
2017
Q4 | $420K | Hold |
9,280
| – | – | 0.04% | 39 |
|
|
2017
Q3 | $420K | Hold |
9,280
| – | – | 0.04% | 38 |
|
|
2017
Q2 | $408K | Hold |
9,280
| – | – | 0.03% | 46 |
|
|
2017
Q1 | $393K | Hold |
9,280
| – | – | 0.05% | 43 |
|
|
2016
Q4 | $362K | Hold |
9,280
| – | – | 0.04% | 42 |
|
|
2016
Q3 | $386K | Hold |
9,280
| – | – | 0.04% | 45 |
|
|
2016
Q2 | $376K | Hold |
9,280
| – | – | 0.03% | 40 |
|
|
2016
Q1 | $363K | Hold |
9,280
| – | – | 0.04% | 33 |
|
|
2015
Q4 | $334K | Hold |
9,280
| – | – | 0.03% | 32 |
|
|
2015
Q3 | $350K | Hold |
9,280
| – | – | 0.03% | 36 |
|
|
2015
Q2 | $377K | Hold |
9,280
| – | – | 0.02% | 29 |
|
|
2015
Q1 | $388K | Hold |
9,280
| – | – | 0.04% | 20 |
|
|
2014
Q4 | $391K | Hold |
9,280
| – | – | 0.03% | 35 |
|
|
2014
Q3 | $394K | Hold |
9,280
| – | – | 0.04% | 34 |
|
|
2014
Q2 | $411K | Hold |
9,280
| – | – | 0.02% | 28 |
|
|
2014
Q1 | $387K | Hold |
9,280
| – | – | 0.05% | 26 |
|
|
2013
Q4 | $361K | Hold |
9,280
| – | – | 0.04% | 23 |
|
|
2013
Q3 | $351K | Hold |
9,280
| – | – | 0.03% | 21 |
|
|
2013
Q2 | $327K | Buy |
+9,280
| New | +$327K | 0.02% | 25 |
|