RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $10K | Sell |
195
-60
| -24% | -$3.08K | ﹤0.01% | 527 |
|
|
2021
Q4 | $12K | Sell |
255
-825
| -76% | -$38.8K | ﹤0.01% | 510 |
|
|
2021
Q3 | $49.6K | Hold |
1,080
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $49K | Hold |
1,080
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $48.7K | Hold |
1,080
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $47.2K | Hold |
1,080
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $41.7K | Hold |
1,080
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $41.4K | Sell |
1,080
-75
| -6% | -$2.87K | ﹤0.01% | 483 |
|
|
2020
Q1 | $39.4K | Hold |
1,155
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $55.3K | Hold |
1,155
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $53.7K | Sell |
1,155
-160
| -12% | -$7.44K | 0.01% | 427 |
|
|
2019
Q2 | $60.8K | Sell |
1,315
-140
| -10% | -$6.47K | 0.01% | 419 |
|
|
2019
Q1 | $65.2K | Hold |
1,455
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $57.3K | Hold |
1,455
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $61.3K | Sell |
1,455
-615
| -30% | -$25.9K | 0.01% | 432 |
|
|
2018
Q2 | $88.9K | Hold |
2,070
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $88.7K | Hold |
2,070
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $93.6K | Hold |
2,070
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $93.7K | Buy |
+2,070
| New | +$93.7K | 0.01% | 367 |
|