SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$16K | – | 2925 |
|
|
2018
Q2 | $16K | Buy |
+375
| New | +$16K | ﹤0.01% | 2858 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$2K | – | 3404 |
|
|
2017
Q3 | $2K | Sell |
55
-2,091
| -97% | -$76K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $94K | Sell |
2,146
-176
| -8% | -$7.71K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $98K | Sell |
2,322
-964
| -29% | -$40.7K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $129K | Buy |
+3,286
| New | +$129K | ﹤0.01% | 1885 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2563 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2436 |
|