Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,554
| Closed | -$214K | – | 195 |
|
|
2023
Q2 | $214K | Sell |
4,554
-871
| -16% | -$40.9K | 0.01% | 70 |
|
|
2023
Q1 | $259K | Sell |
5,425
-498
| -8% | -$23.8K | 0.01% | 63 |
|
|
2022
Q4 | $272K | Sell |
5,923
-1,303
| -18% | -$59.8K | 0.01% | 56 |
|
|
2022
Q3 | $302K | Sell |
7,226
-1,794
| -20% | -$75K | 0.01% | 55 |
|
|
2022
Q2 | $422K | Buy |
9,020
+1,145
| +15% | +$53.6K | 0.02% | 50 |
|
|
2022
Q1 | $401K | Buy |
7,875
+5,023
| +176% | +$256K | 0.02% | 58 |
|
|
2021
Q4 | $136K | Buy |
2,852
+178
| +7% | +$8.49K | 0.01% | 65 |
|
|
2021
Q3 | $123K | Sell |
2,674
-326
| -11% | -$15K | 0.01% | 76 |
|
|
2021
Q2 | $136K | Buy |
+3,000
| New | +$136K | 0.01% | 79 |
|