NorthCoast Asset 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
Q3 | $14.3M | Sell |
312,299
-79,228
| -20% | -$3.64M | 0.52% | 55 |
|
|
2021
Q2 | $17.8M | Buy |
391,527
+39,078
| +11% | +$1.77M | 0.63% | 47 |
|
|
2021
Q1 | $15.9M | Buy |
352,449
+3,421
| +1% | +$154K | 0.65% | 50 |
|
|
2020
Q4 | $15.3M | Buy |
349,028
+126,125
| +57% | +$5.52M | 0.69% | 49 |
|
|
2020
Q3 | $8.61M | Buy |
222,903
+2,463
| +1% | +$95.1K | 0.44% | 63 |
|
|
2020
Q2 | $8.45M | Sell |
220,440
-251
| -0.1% | -$9.62K | 0.48% | 57 |
|
|
2020
Q1 | $7.54M | Buy |
220,691
+21,265
| +11% | +$727K | 0.48% | 56 |
|
|
2019
Q4 | $9.56M | Buy |
199,426
+20,514
| +11% | +$984K | 0.6% | 45 |
|
|
2019
Q3 | $8.32M | Buy |
178,912
+15,195
| +9% | +$707K | 0.55% | 47 |
|
|
2019
Q2 | $7.57M | Buy |
163,717
+4,467
| +3% | +$207K | 0.49% | 54 |
|
|
2019
Q1 | $7.14M | Buy |
+159,250
| New | +$7.14M | 0.47% | 56 |
|