NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,794
| Closed | -$80K | – | 357 |
|
|
2019
Q1 | $80K | Hold |
1,794
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $71K | Hold |
1,794
| – | – | 0.02% | 136 |
|
|
2018
Q3 | $76K | Hold |
1,794
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $78K | Hold |
1,794
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $77K | Hold |
1,794
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $81K | Hold |
1,794
| – | – | 0.02% | 127 |
|
|
2017
Q3 | $81K | Buy |
+1,794
| New | +$81K | 0.02% | 119 |
|
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$1.39M | – | 355 |
|
|
2015
Q3 | $1.39M | Sell |
36,860
-14,381
| -28% | -$543K | 0.41% | 39 |
|
|
2015
Q2 | $2.08M | Sell |
51,241
-8,085
| -14% | -$328K | 0.62% | 37 |
|
|
2015
Q1 | $2.48M | Sell |
59,326
-9,720
| -14% | -$407K | 0.76% | 34 |
|
|
2014
Q4 | $2.91M | Sell |
69,046
-11,552
| -14% | -$487K | 0.98% | 34 |
|
|
2014
Q3 | $3.42M | Sell |
80,598
-5,422
| -6% | -$230K | 1.22% | 32 |
|
|
2014
Q2 | $3.81M | Sell |
86,020
-8,505
| -9% | -$377K | 1.37% | 27 |
|
|
2014
Q1 | $3.94M | Buy |
94,525
+29,559
| +45% | +$1.23M | 1.58% | 22 |
|
|
2013
Q4 | $2.53M | Sell |
64,966
-2,365
| -4% | -$92.1K | 1.22% | 24 |
|
|
2013
Q3 | $2.54M | Sell |
67,331
-2,020
| -3% | -$76.3K | 1.22% | 24 |
|
|
2013
Q2 | $2.5M | Buy |
+69,351
| New | +$2.5M | 1.24% | 27 |
|