Monterey Private Wealth’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
Q3 | – | Sell |
-5,300
| Closed | -$241K | – | 100 |
|
|
2021
Q2 | $241K | Sell |
5,300
-1,409
| -21% | -$64.1K | 0.14% | 88 |
|
|
2021
Q1 | $312K | Sell |
6,709
-2,018
| -23% | -$93.8K | 0.17% | 67 |
|
|
2020
Q4 | $381K | Sell |
8,727
-5,262
| -38% | -$230K | 0.22% | 54 |
|
|
2020
Q3 | $540K | Sell |
13,989
-19,751
| -59% | -$762K | 0.35% | 41 |
|
|
2020
Q2 | $1.29M | Sell |
33,740
-20,279
| -38% | -$777K | 0.92% | 14 |
|
|
2020
Q1 | $1.85M | Buy |
54,019
+671
| +1% | +$22.9K | 1.57% | 11 |
|
|
2019
Q4 | $2.56M | Buy |
+53,348
| New | +$2.56M | 2.05% | 6 |
|