Next Financial Group’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 | $660K | Buy |
13,869
+662
| +5% | +$31.5K | 0.04% | 436 |
|
|
2021
Q3 | $606K | Buy |
13,207
+3,818
| +41% | +$175K | 0.05% | 391 |
|
|
2021
Q2 | $426K | Buy |
9,389
+7,964
| +559% | +$361K | 0.03% | 536 |
|
|
2021
Q1 | $64K | Sell |
1,425
-471
| -25% | -$21.2K | 0.01% | 1186 |
|
|
2020
Q4 | $83K | Sell |
1,896
-17,658
| -90% | -$773K | 0.01% | 1018 |
|
|
2020
Q3 | $754K | Buy |
19,554
+9,356
| +92% | +$361K | 0.08% | 246 |
|
|
2020
Q2 | $390K | Sell |
10,198
-855
| -8% | -$32.7K | 0.05% | 343 |
|
|
2020
Q1 | $377K | Buy |
11,053
+392
| +4% | +$13.4K | 0.05% | 346 |
|
|
2019
Q4 | $511K | Buy |
10,661
+10,603
| +18,281% | +$508K | 0.05% | 365 |
|
|
2019
Q3 | $3K | Sell |
58
-59
| -50% | -$3.05K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $5K | Buy |
117
+48
| +70% | +$2.05K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$11K | – | 778 |
|
|
2017
Q3 | $11K | Sell |
250
-250
| -50% | -$11K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $22K | Hold |
500
| – | – | 0.01% | 1038 |
|
|
2017
Q1 | $21K | Buy |
500
+250
| +100% | +$10.5K | 0.01% | 1032 |
|
|
2016
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 1193 |
|