MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $529K | Buy |
13,545
+10,977
| +427% | +$429K | 0.02% | 676 |
|
|
2016
Q3 | $107K | Buy |
2,568
+353
| +16% | +$14.7K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $90K | Buy |
2,215
+73
| +3% | +$2.97K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $84K | Sell |
2,142
-163
| -7% | -$6.39K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $83K | Buy |
2,305
+1,606
| +230% | +$57.8K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $26K | Buy |
699
+119
| +21% | +$4.43K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $24K | Buy |
580
+339
| +141% | +$14K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $10K | Sell |
241
-116
| -32% | -$4.81K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $15K | Sell |
357
-55
| -13% | -$2.31K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $17K | Sell |
412
-617
| -60% | -$25.5K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $46K | Sell |
1,029
-1,700
| -62% | -$76K | 0.01% | 1112 |
|
|
2014
Q1 | $114K | Buy |
2,729
+1,230
| +82% | +$51.4K | 0.02% | 717 |
|
|
2013
Q4 | $58K | Buy |
1,499
+1,150
| +330% | +$44.5K | 0.01% | 934 |
|
|
2013
Q3 | $13K | Sell |
349
-108
| -24% | -$4.02K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $16K | Buy |
+457
| New | +$16K | ﹤0.01% | 1342 |
|