SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,208
| Closed | -$1.64M | – | 3466 |
|
|
2021
Q2 | $1.64M | Hold |
36,208
| – | – | 0.01% | 1134 |
|
|
2021
Q1 | $1.63M | Buy |
+36,208
| New | +$1.63M | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-4,440
| Closed | -$207K | – | 2744 |
|
|
2019
Q3 | $207K | Hold |
4,440
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q2 | $205K | Hold |
4,440
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q1 | $199K | Sell |
4,440
-90,653
| -95% | -$4.06M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $3.75M | Buy |
95,093
+44,286
| +87% | +$1.74M | 0.03% | 413 |
|
|
2018
Q3 | $2.14M | Sell |
50,807
-3,565
| -7% | -$150K | 0.02% | 1006 |
|
|
2018
Q2 | $2.34M | Buy |
54,372
+49,932
| +1,125% | +$2.15M | 0.02% | 742 |
|
|
2018
Q1 | $190K | Sell |
4,440
-2,474
| -36% | -$106K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $313K | Sell |
6,914
-2,889
| -29% | -$131K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $444K | Sell |
9,803
-33,404
| -77% | -$1.51M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.9M | Buy |
43,207
+34,449
| +393% | +$1.51M | 0.02% | 845 |
|
|
2017
Q1 | $371K | Buy |
+8,758
| New | +$371K | ﹤0.01% | 1833 |
|
|
2016
Q3 | – | Sell |
-44,072
| Closed | -$1.78M | – | 2903 |
|
|
2016
Q2 | $1.78M | Sell |
44,072
-443,571
| -91% | -$17.9M | 0.01% | 819 |
|
|
2016
Q1 | $19.1M | Buy |
487,643
+149,982
| +44% | +$5.86M | 0.14% | 110 |
|
|
2015
Q4 | $12.1M | Buy |
337,661
+168,516
| +100% | +$6.06M | 0.09% | 171 |
|
|
2015
Q3 | $6.38M | Buy |
+169,145
| New | +$6.38M | 0.04% | 315 |
|
|
2015
Q1 | – | Sell |
-27,417
| Closed | -$1.16M | – | 2339 |
|
|
2014
Q4 | $1.16M | Sell |
27,417
-100
| -0.4% | -$4.22K | 0.01% | 1050 |
|
|
2014
Q3 | $1.17M | Buy |
+27,517
| New | +$1.17M | 0.01% | 986 |
|