Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.27M | Sell |
30,229
-3,644
| -11% | -$153K | 0.02% | 770 |
|
2014
Q3 | $1.44M | Buy |
33,873
+18,112
| +115% | +$768K | 0.03% | 695 |
|
2014
Q2 | $700K | Buy |
15,761
+8,187
| +108% | +$364K | 0.01% | 1028 |
|
2014
Q1 | $314K | Sell |
7,574
-1,505
| -17% | -$62.4K | 0.01% | 1321 |
|
2013
Q4 | $353K | Buy |
9,079
+869
| +11% | +$33.8K | 0.01% | 1274 |
|
2013
Q3 | $310K | Buy |
8,210
+710
| +9% | +$26.8K | 0.01% | 1307 |
|
2013
Q2 | $264K | Buy |
+7,500
| New | +$264K | 0.01% | 1340 |
|