Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,699
| Closed | -$748K | – | 4203 |
|
|
2024
Q1 | $748K | Buy |
+15,699
| New | +$748K | ﹤0.01% | 3117 |
|
|
2023
Q4 | – | Sell |
-12,315
| Closed | -$533K | – | 4285 |
|
|
2023
Q3 | $533K | Buy |
+12,315
| New | +$533K | ﹤0.01% | 3226 |
|
|
2022
Q4 | – | Sell |
-6,045
| Closed | -$253K | – | 4947 |
|
|
2022
Q3 | $253K | Buy |
+6,045
| New | +$253K | ﹤0.01% | 4295 |
|
|
2022
Q2 | – | Sell |
-9,855
| Closed | -$501K | – | 5290 |
|
|
2022
Q1 | $501K | Buy |
+9,855
| New | +$501K | ﹤0.01% | 4074 |
|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$216K | – | 3495 |
|
|
2018
Q3 | $216K | Buy |
+5,117
| New | +$216K | ﹤0.01% | 3224 |
|