Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Buy |
22,795
+146
| +0.6% | +$7.95K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.09M | Sell |
22,649
-43,984
| -66% | -$2.11M | ﹤0.01% | 2031 |
|
|
2024
Q1 | $3.17M | Sell |
66,633
-9,544
| -13% | -$454K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $3.58M | Buy |
76,177
+11,528
| +18% | +$542K | 0.01% | 1272 |
|
|
2023
Q3 | $2.8M | Sell |
64,649
-2,063
| -3% | -$89.3K | 0.01% | 1313 |
|
|
2023
Q2 | $3.13M | Buy |
66,712
+5,493
| +9% | +$258K | 0.01% | 1272 |
|
|
2023
Q1 | $2.92M | Buy |
61,219
+5,237
| +9% | +$250K | 0.01% | 1277 |
|
|
2022
Q4 | $2.57M | Buy |
55,982
+12,652
| +29% | +$580K | 0.01% | 1303 |
|
|
2022
Q3 | $1.81M | Buy |
43,330
+3,388
| +8% | +$142K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.87M | Buy |
39,942
+26,729
| +202% | +$1.25M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $672K | Sell |
13,213
-437
| -3% | -$22.2K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $650K | Buy |
13,650
+552
| +4% | +$26.3K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $601K | Sell |
13,098
-2,080
| -14% | -$95.4K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $689K | Buy |
15,178
+3,648
| +32% | +$166K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $520K | Sell |
11,530
-6,783
| -37% | -$306K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $800K | Buy |
18,313
+8,363
| +84% | +$365K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $384K | Buy |
9,950
+1,441
| +17% | +$55.6K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $326K | Sell |
8,509
-10,650
| -56% | -$408K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $654K | Buy |
19,159
+9,766
| +104% | +$333K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $450K | Sell |
9,393
-892
| -9% | -$42.7K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $478K | Sell |
10,285
-6,991
| -40% | -$325K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $798K | Buy |
17,276
+7,978
| +86% | +$369K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $417K | Sell |
9,298
-1,560
| -14% | -$70K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $428K | Buy |
10,858
+1,425
| +15% | +$56.2K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $397K | Sell |
9,433
-490
| -5% | -$20.6K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $426K | Sell |
9,923
-46,867
| -83% | -$2.01M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $2.43M | Sell |
56,790
-7,856
| -12% | -$337K | 0.01% | 840 |
|
|
2017
Q4 | $2.92M | Sell |
64,646
-1,466
| -2% | -$66.3K | 0.02% | 750 |
|
|
2017
Q3 | $2.99M | Buy |
66,112
+16,800
| +34% | +$760K | 0.02% | 736 |
|
|
2017
Q2 | $2.17M | Buy |
49,312
+766
| +2% | +$33.7K | 0.02% | 849 |
|
|
2017
Q1 | $2.05M | Buy |
48,546
+9,905
| +26% | +$419K | 0.02% | 814 |
|
|
2016
Q4 | $1.51M | Buy |
38,641
+17,804
| +85% | +$695K | 0.01% | 903 |
|
|
2016
Q3 | $866K | Buy |
20,837
+13,563
| +186% | +$564K | 0.01% | 1173 |
|
|
2016
Q2 | $294K | Buy |
7,274
+589
| +9% | +$23.8K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $261K | Buy |
+6,685
| New | +$261K | ﹤0.01% | 1626 |
|
|
2015
Q3 | – | Sell |
-14,853
| Closed | -$603K | – | 1378 |
|
|
2015
Q2 | $603K | Buy |
+14,853
| New | +$603K | 0.04% | 432 |
|
|
2013
Q3 | – | Sell |
-21,055
| Closed | -$741K | – | 694 |
|
|
2013
Q2 | $741K | Buy |
+21,055
| New | +$741K | 0.02% | 719 |
|