Optimum Investment Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$23K	–	876
2021 Q2	$23K	Hold	500	–	–	0.01%	638
2021 Q1	$23K	Hold	500	–	–	0.01%	643
2020 Q4	$22K	Hold	500	–	–	0.01%	615
2020 Q3	$19K	Hold	500	–	–	0.01%	617
2020 Q2	$19K	Hold	500	–	–	0.01%	610
2020 Q1	$17K	Hold	500	–	–	0.01%	609
2019 Q4	$24K	Hold	500	–	–	0.01%	641
2019 Q3	$23K	Hold	500	–	–	0.01%	655
2019 Q2	$23K	Hold	500	–	–	0.01%	649
2019 Q1	$22K	Hold	500	–	–	0.01%	665
2018 Q4	$20K	Hold	500	–	–	0.01%	650
2018 Q3	$21K	Hold	500	–	–	0.01%	725
2018 Q2	$21K	Hold	500	–	–	0.01%	723
2018 Q1	$21K	Buy	+500	New	+$22K	0.01%	702
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	863
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	898
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	817
2014 Q2	$7K	Buy	+150	New	+$6.42K	﹤0.01%	815