PWAG
Polaris Wealth Advisory Group’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-292,018
| Closed | -$12.3M | – | 84 |
|
|
2014
Q4 | $12.3M | Buy |
292,018
+6,698
| +2% | +$282K | 2.53% | 17 |
|
|
2014
Q3 | $12.1M | Buy |
285,320
+233
| +0.1% | +$9.89K | 2.72% | 15 |
|
|
2014
Q2 | $12.6M | Sell |
285,087
-2,928
| -1% | -$130K | 2.81% | 15 |
|
|
2014
Q1 | $12M | Buy |
288,015
+8,238
| +3% | +$343K | 2.81% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
279,777
+16,127
| +6% | +$628K | 2.68% | 18 |
|
|
2013
Q3 | $9.96M | Buy |
263,650
+9,270
| +4% | +$350K | 3.09% | 18 |
|
|
2013
Q2 | $8.95M | Buy |
+254,380
| New | +$8.95M | 3.6% | 13 |
|