Pictet Bank & Trust’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
Q1 | – | Sell |
-10,721
| Closed | -$504K | – | 42 |
|
|
2023
Q4 | $504K | Hold |
10,721
| – | – | 0.51% | 34 |
|
|
2023
Q3 | $464K | Buy |
10,721
+434
| +4% | +$18.8K | 0.5% | 34 |
|
|
2023
Q2 | $483K | Hold |
10,287
| – | – | 0.39% | 38 |
|
|
2023
Q1 | $491K | Hold |
10,287
| – | – | 0.34% | 36 |
|
|
2022
Q4 | $472K | Buy |
10,287
+850
| +9% | +$39K | 0.55% | 34 |
|
|
2022
Q3 | $395K | Sell |
9,437
-3,061
| -24% | -$128K | 0.51% | 37 |
|
|
2022
Q2 | $584K | Sell |
12,498
-2,705
| -18% | -$126K | 0.4% | 43 |
|
|
2022
Q1 | $773K | Buy |
+15,203
| New | +$773K | 0.43% | 45 |
|
|
2018
Q4 | – | Sell |
-10,130
| Closed | -$427K | – | 81 |
|
|
2018
Q3 | $427K | Hold |
10,130
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $435K | Hold |
10,130
| – | – | 0.15% | 65 |
|
|
2018
Q1 | $434K | Hold |
10,130
| – | – | 0.15% | 65 |
|
|
2017
Q4 | $458K | Hold |
10,130
| – | – | 0.13% | 72 |
|
|
2017
Q3 | $458K | Hold |
10,130
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $445K | Hold |
10,130
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $429K | Buy |
10,130
+3,630
| +56% | +$154K | 0.13% | 60 |
|
|
2016
Q4 | $254K | Buy |
+6,500
| New | +$254K | 0.09% | 74 |
|