QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-194
| Closed | -$9K | – | 1160 |
|
|
2021
Q1 | $9K | Buy |
194
+9
| +5% | +$418 | ﹤0.01% | 1175 |
|
|
2020
Q4 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1175 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$7K | – | 1347 |
|
|
2020
Q2 | $7K | Buy |
166
+16
| +11% | +$675 | ﹤0.01% | 1583 |
|
|
2020
Q1 | $6K | Sell |
150
-21
| -12% | -$840 | ﹤0.01% | 1582 |
|
|
2019
Q4 | $9K | Hold |
171
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q3 | $8K | Hold |
171
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $8K | Buy |
171
+20
| +13% | +$936 | ﹤0.01% | 1564 |
|
|
2019
Q1 | $7K | Sell |
151
-3
| -2% | -$139 | ﹤0.01% | 1574 |
|
|
2018
Q4 | $7K | Buy |
154
+4
| +3% | +$182 | ﹤0.01% | 1543 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q1 | $6K | Sell |
150
-21
| -12% | -$840 | ﹤0.01% | 1599 |
|
|
2017
Q4 | $8K | Sell |
171
-2,804,367
| -100% | -$131M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $127M | Buy |
2,804,538
+51,369
| +2% | +$2.32M | 1.03% | 18 |
|
|
2017
Q2 | $121M | Buy |
2,753,169
+37,196
| +1% | +$1.64M | 1.03% | 17 |
|
|
2017
Q1 | $115M | Buy |
2,715,973
+179,091
| +7% | +$7.58M | 0.99% | 18 |
|
|
2016
Q4 | $99M | Buy |
2,536,882
+717,657
| +39% | +$28M | 0.81% | 20 |
|
|
2016
Q3 | $75.6M | Buy |
1,819,225
+62,839
| +4% | +$2.61M | 0.59% | 25 |
|
|
2016
Q2 | $71.1M | Sell |
1,756,386
-899,753
| -34% | -$36.4M | 0.61% | 27 |
|
|
2016
Q1 | $104M | Sell |
2,656,139
-213,835
| -7% | -$8.36M | 0.99% | 11 |
|
|
2015
Q4 | $103M | Buy |
2,869,974
+698,956
| +32% | +$25.1M | 1% | 11 |
|
|
2015
Q3 | $81.9M | Buy |
2,171,018
+117,080
| +6% | +$4.42M | 0.86% | 15 |
|
|
2015
Q2 | $83.4M | Buy |
2,053,938
+38,149
| +2% | +$1.55M | 1.03% | 10 |
|
|
2015
Q1 | $84.4M | Buy |
2,015,789
+104,278
| +5% | +$4.37M | 0.96% | 11 |
|
|
2014
Q4 | $80.6M | Buy |
1,911,511
+303,662
| +19% | +$12.8M | 0.93% | 10 |
|
|
2014
Q3 | $68.2M | Buy |
1,607,849
+185,389
| +13% | +$7.87M | 1.83% | 8 |
|
|
2014
Q2 | $63.1M | Buy |
1,422,460
+132,967
| +10% | +$5.89M | 1.69% | 10 |
|
|
2014
Q1 | $53.7M | Buy |
1,289,493
+284,204
| +28% | +$11.8M | 1.62% | 10 |
|
|
2013
Q4 | $39.1M | Buy |
1,005,289
+444,577
| +79% | +$17.3M | 1.49% | 12 |
|
|
2013
Q3 | $21.2M | Buy |
560,712
+229,108
| +69% | +$8.66M | 0.92% | 21 |
|
|
2013
Q2 | $12.3M | Buy |
+331,604
| New | +$12.3M | 0.43% | 71 |
|