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Russell Frank Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Russell Frank Company’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,088
Closed -$216K – 2994
2014
Q4 		$216K Sell
5,088
-1,272
-20% -$54K ﹤0.01% 2605
2014
Q3 		$270K Hold
6,360
– – ﹤0.01% 2484
2014
Q2 		$282K Sell
6,360
-480
-7% -$20.5K ﹤0.01% 2477
2014
Q1 		$285K Sell
6,840
-1,367
-17% -$54.1K ﹤0.01% 2508
2013
Q4 		$319K Buy
8,207
+1,492
+22% +$57.7K ﹤0.01% 2473
2013
Q3 		$254K Buy
+6,715
New +$245K ﹤0.01% 2701

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