Murphy Capital 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 | – | Sell |
-4,633
| Closed | -$212K | – | 232 |
|
|
2021
Q3 | $212K | Sell |
4,633
-2,718
| -37% | -$124K | 0.02% | 216 |
|
|
2021
Q2 | $333K | Sell |
7,351
-594
| -7% | -$26.9K | 0.04% | 185 |
|
|
2021
Q1 | $358K | Sell |
7,945
-515
| -6% | -$23.2K | 0.05% | 170 |
|
|
2020
Q4 | $369K | Sell |
8,460
-1,161
| -12% | -$50.6K | 0.05% | 157 |
|
|
2020
Q3 | $371K | Sell |
9,621
-1,605
| -14% | -$61.9K | 0.05% | 154 |
|
|
2020
Q2 | $429K | Sell |
11,226
-415
| -4% | -$15.9K | 0.07% | 144 |
|
|
2020
Q1 | $397K | Sell |
11,641
-1,050
| -8% | -$35.8K | 0.08% | 142 |
|
|
2019
Q4 | $608K | Sell |
12,691
-1,039
| -8% | -$49.8K | 0.09% | 142 |
|
|
2019
Q3 | $638K | Sell |
13,730
-3,472
| -20% | -$161K | 0.1% | 137 |
|
|
2019
Q2 | $794K | Sell |
17,202
-9,720
| -36% | -$449K | 0.12% | 133 |
|
|
2019
Q1 | $1.21M | Sell |
26,922
-4,540
| -14% | -$203K | 0.18% | 117 |
|
|
2018
Q4 | $1.24M | Sell |
31,462
-2,009
| -6% | -$79.1K | 0.21% | 108 |
|
|
2018
Q3 | $1.41M | Sell |
33,471
-1,300
| -4% | -$54.7K | 0.2% | 115 |
|
|
2018
Q2 | $1.49M | Sell |
34,771
-7,739
| -18% | -$332K | 0.22% | 112 |
|
|
2018
Q1 | $1.82M | Sell |
42,510
-22,310
| -34% | -$956K | 0.26% | 99 |
|
|
2017
Q4 | $2.93M | Sell |
64,820
-1,470
| -2% | -$66.5K | 0.4% | 69 |
|
|
2017
Q3 | $3M | Buy |
+66,290
| New | +$3M | 0.43% | 68 |
|