MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $165M | Buy |
3,471,770
+26,078
| +0.8% | +$1.24M | 3.98% | 2 |
|
|
2021
Q3 | $158M | Buy |
3,445,692
+72,883
| +2% | +$3.35M | 4.01% | 2 |
|
|
2021
Q2 | $140M | Buy |
3,372,809
+105,637
| +3% | +$4.39M | 4.02% | 2 |
|
|
2021
Q1 | $134M | Buy |
3,267,172
+45,307
| +1% | +$1.86M | 3.91% | 2 |
|
|
2020
Q4 | $141M | Buy |
3,221,865
+141,029
| +5% | +$6.16M | 4.45% | 5 |
|
|
2020
Q3 | $119M | Buy |
3,080,836
+297,585
| +11% | +$11.5M | 4.8% | 5 |
|
|
2020
Q2 | $107M | Buy |
2,783,251
+347,170
| +14% | +$13.3M | 5.76% | 3 |
|
|
2020
Q1 | $83.2M | Buy |
2,436,081
+114,322
| +5% | +$3.9M | 5.14% | 3 |
|
|
2019
Q4 | $111M | Sell |
2,321,759
-11,359
| -0.5% | -$544K | 5.59% | 4 |
|
|
2019
Q3 | $109M | Sell |
2,333,118
-632,309
| -21% | -$29.4M | 5.7% | 2 |
|
|
2019
Q2 | $137M | Buy |
2,965,427
+941,178
| +46% | +$43.5M | 6.63% | 1 |
|
|
2019
Q1 | $90.8M | Sell |
2,024,249
-12,374
| -0.6% | -$555K | 4.15% | 12 |
|
|
2018
Q4 | $80.2M | Sell |
2,036,623
-56,125
| -3% | -$2.21M | 4% | 9 |
|
|
2018
Q3 | $88.1M | Sell |
2,092,748
-65,598
| -3% | -$2.76M | 4.01% | 11 |
|
|
2018
Q2 | $92.7M | Buy |
2,158,346
+168,154
| +8% | +$7.23M | 4.29% | 9 |
|
|
2018
Q1 | $85.3M | Buy |
1,990,192
+174,059
| +10% | +$7.46M | 4.08% | 9 |
|
|
2017
Q4 | $82.1M | Buy |
+1,816,133
| New | +$82.1M | 4.02% | 8 |
|