PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,473
| Closed | -$454K | – | 240 |
|
|
2024
Q2 | $454K | Buy |
9,473
+1,312
| +16% | +$62.9K | 0.09% | 174 |
|
|
2024
Q1 | $389K | Buy |
8,161
+649
| +9% | +$30.9K | 0.08% | 189 |
|
|
2023
Q4 | $337K | Buy |
7,512
+1,820
| +32% | +$81.6K | 0.07% | 188 |
|
|
2023
Q3 | $246K | Buy |
5,692
+1,315
| +30% | +$56.9K | 0.06% | 192 |
|
|
2023
Q2 | $205K | Buy |
+4,377
| New | +$205K | 0.05% | 199 |
|