MD Financial Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$165M	Buy	3,471,770 +26,078	+0.8%	+$1.23M	3.98%	2
2021 Q3	$158M	Buy	3,445,692 +72,883	+2%	+$3.37M	4.01%	2
2021 Q2	$140M	Buy	3,372,809 +105,637	+3%	+$4.93M	4.02%	2
2021 Q1	$134M	Buy	3,267,172 +45,307	+1%	+$2M	3.91%	2
2020 Q4	$141M	Buy	3,221,865 +141,029	+5%	+$5.91M	4.45%	5
2020 Q3	$119M	Buy	3,080,836 +297,585	+11%	+$11.7M	4.8%	5
2020 Q2	$107M	Buy	2,783,251 +347,170	+14%	+$12.9M	5.76%	3
2020 Q1	$83.2M	Buy	2,436,081 +114,322	+5%	+$5.06M	5.14%	3
2019 Q4	$111M	Sell	2,321,759 -11,359	-0.5%	-$533K	5.59%	4
2019 Q3	$109M	Sell	2,333,118 -632,309	-21%	-$29M	5.7%	2
2019 Q2	$137M	Buy	2,965,427 +941,178	+46%	+$42.7M	6.63%	1
2019 Q1	$90.8M	Sell	2,024,249 -12,374	-0.6%	-$531K	4.15%	12
2018 Q4	$80.2M	Sell	2,036,623 -56,125	-3%	-$2.3M	4%	9
2018 Q3	$88.1M	Sell	2,092,748 -65,598	-3%	-$2.82M	4.01%	11
2018 Q2	$92.7M	Buy	2,158,346 +168,154	+8%	+$7.25M	4.29%	9
2018 Q1	$85.3M	Buy	1,990,192 +174,059	+10%	+$7.67M	4.08%	9
2017 Q4	$82.1M	Buy	+1,816,133	New	+$82.9M	4.02%	8