Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$21.3K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $285K | Sell |
6,840
-1,367
| -17% | -$57K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $319K | Buy |
8,207
+1,492
| +22% | +$58K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $254K | Buy |
+6,715
| New | +$254K | ﹤0.01% | 2701 |
|