SG Americas Securities’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,208
| Closed | -$1.64M | – | 3862 |
|
|
2021
Q2 | $1.64M | Hold |
36,208
| – | – | 0.01% | 1243 |
|
|
2021
Q1 | $1.63M | Buy |
+36,208
| New | +$1.6M | 0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-4,440
| Closed | -$207K | – | 3357 |
|
|
2019
Q3 | $207K | Hold |
4,440
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $205K | Hold |
4,440
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $199K | Sell |
4,440
-90,653
| -95% | -$3.89M | ﹤0.01% | 2578 |
|
|
2018
Q4 | $3.75M | Buy |
95,093
+44,286
| +87% | +$1.81M | 0.04% | 494 |
|
|
2018
Q3 | $2.14M | Sell |
50,807
-3,565
| -7% | -$153K | 0.02% | 1115 |
|
|
2018
Q2 | $2.34M | Buy |
54,372
+49,932
| +1,125% | +$2.15M | 0.02% | 829 |
|
|
2018
Q1 | $190K | Sell |
4,440
-2,474
| -36% | -$109K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $313K | Sell |
6,914
-2,889
| -29% | -$132K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $444K | Sell |
9,803
-33,404
| -77% | -$1.51M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.9M | Buy |
43,207
+34,449
| +393% | +$1.51M | 0.02% | 929 |
|
|
2017
Q1 | $371K | Buy |
+8,758
| New | +$354K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-44,072
| Closed | -$1.78M | – | 3420 |
|
|
2016
Q2 | $1.78M | Sell |
44,072
-443,571
| -91% | -$17.6M | 0.01% | 910 |
|
|
2016
Q1 | $19.1M | Buy |
487,643
+149,982
| +44% | +$5.42M | 0.15% | 119 |
|
|
2015
Q4 | $12.1M | Buy |
337,661
+168,516
| +100% | +$6.41M | 0.09% | 190 |
|
|
2015
Q3 | $6.38M | Buy |
+169,145
| New | +$6.68M | 0.04% | 315 |
|
|
2015
Q1 | – | Sell |
-27,417
| Closed | -$1.16M | – | 2789 |
|
|
2014
Q4 | $1.16M | Sell |
27,417
-100
| -0.4% | -$4.24K | 0.01% | 1171 |
|
|
2014
Q3 | $1.17M | Buy |
+27,517
| New | +$1.2M | 0.01% | 1088 |
|
Other funds holding IGF
MFM
CCA
BBVA
