MainStreet Investment Advisors’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
Q4 | – | Sell |
-223,815
| Closed | -$8.64M | – | 188 |
|
|
2020
Q3 | $8.64M | Buy |
223,815
+138,768
| +163% | +$5.35M | 0.67% | 40 |
|
|
2020
Q2 | $3.26M | Buy |
85,047
+12,073
| +17% | +$462K | 0.22% | 77 |
|
|
2020
Q1 | $2.49M | Buy |
72,974
+6,745
| +10% | +$230K | 0.31% | 68 |
|
|
2019
Q4 | $3.17M | Buy |
66,229
+11,304
| +21% | +$541K | 0.35% | 65 |
|
|
2019
Q3 | $2.55M | Sell |
54,925
-815
| -1% | -$37.9K | 0.33% | 63 |
|
|
2019
Q2 | $2.58M | Sell |
55,740
-995
| -2% | -$46K | 0.34% | 63 |
|
|
2019
Q1 | $2.54M | Buy |
56,735
+3,501
| +7% | +$157K | 0.36% | 61 |
|
|
2018
Q4 | $2.1M | Buy |
53,234
+30,579
| +135% | +$1.2M | 0.32% | 63 |
|
|
2018
Q3 | $954K | Buy |
22,655
+730
| +3% | +$30.7K | 0.13% | 89 |
|
|
2018
Q2 | $942K | Sell |
21,925
-1,255
| -5% | -$53.9K | 0.14% | 83 |
|
|
2018
Q1 | $993K | Buy |
23,180
+2,610
| +13% | +$112K | 0.15% | 78 |
|
|
2017
Q4 | $930K | Buy |
+20,570
| New | +$930K | 0.14% | 83 |
|