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