Optimum Investment Advisors’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 | – | Sell |
-500
| Closed | -$23K | – | 872 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $23K | Hold |
500
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $22K | Hold |
500
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | 0.01% | 610 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | 0.01% | 608 |
|
|
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% | 724 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $21K | Buy |
+500
| New | +$21K | 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 | +$7K | ﹤0.01% | 815 |
|