Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,065
| Closed | -$206K | – | 157 |
|
|
2015
Q2 | $206K | Sell |
5,065
-675
| -12% | -$27.5K | 0.1% | 132 |
|
|
2015
Q1 | $240K | Sell |
5,740
-50
| -0.9% | -$2.09K | 0.12% | 127 |
|
|
2014
Q4 | $244K | Sell |
5,790
-550
| -9% | -$23.2K | 0.12% | 122 |
|
|
2014
Q3 | $269K | Sell |
6,340
-100
| -2% | -$4.24K | 0.14% | 116 |
|
|
2014
Q2 | $285K | Sell |
6,440
-150
| -2% | -$6.64K | 0.14% | 123 |
|
|
2014
Q1 | $274K | Sell |
6,590
-5
| -0.1% | -$208 | 0.14% | 126 |
|
|
2013
Q4 | $257K | Hold |
6,595
| – | – | 0.13% | 124 |
|
|
2013
Q3 | $249K | Sell |
6,595
-215
| -3% | -$8.12K | 0.15% | 116 |
|
|
2013
Q2 | $240K | Buy |
+6,810
| New | +$240K | 0.15% | 107 |
|