Portfolio Strategies’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
2020
Q1
Sell
-141,909
Closed -$6.8M 42
2019
Q4
$6.8M Buy
141,909
+22,227
+19% +$1.06M 3.12% 13
2019
Q3
$5.56M Buy
119,682
+19,420
+19% +$902K 2.85% 14
2019
Q2
$4.63M Buy
100,262
+73,643
+277% +$3.4M 3.06% 11
2019
Q1
$1.19M Buy
+26,619
New +$1.19M 0.94% 24