RiverFront Investment Group’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 Q4	–	Sell	-47,702	Closed	-$2M	–	106
2022 Q3	$2M	Sell	47,702 -2,723	-5%	-$114K	0.07%	62
2022 Q2	$2.36M	Sell	50,425 -1,443	-3%	-$67.5K	0.09%	66
2022 Q1	$2.64M	Buy	51,868 +24,864	+92%	+$1.26M	0.08%	69
2021 Q4	$1.29M	Buy	+27,004	New	+$1.29M	0.04%	64