Sigma Planning Corp’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
2024 Q2	–	Sell	-4,797	Closed	-$228K	–	1229
2024 Q1	$228K	Buy	+4,797	New	+$220K	0.01%	1081
2023 Q4	–	Sell	-9,706	Closed	-$420K	–	1010
2023 Q3	$420K	Sell	9,706 -2,131	-18%	-$98K	0.02%	787
2023 Q2	$556K	Sell	11,837 -2,752	-19%	-$131K	0.02%	690
2023 Q1	$696K	Sell	14,589 -2,704	-16%	-$128K	0.02%	666
2022 Q4	$793K	Buy	17,293 +642	+4%	+$28.9K	0.03%	570
2022 Q3	$697K	Sell	16,651 -27	-0.2%	-$1.27K	0.03%	597
2022 Q2	$780K	Buy	+16,678	New	+$825K	0.03%	572
2020 Q1	–	Sell	-6,553	Closed	-$314K	–	1010
2019 Q4	$314K	Buy	6,553 +246	+4%	+$11.6K	0.01%	775
2019 Q3	$293K	Buy	6,307 +685	+12%	+$31.4K	0.01%	773
2019 Q2	$260K	Sell	5,622 -1,015	-15%	-$46K	0.01%	802
2019 Q1	$297K	Sell	6,637 -327	-5%	-$14K	0.02%	685
2018 Q4	$274K	Buy	+6,964	New	+$285K	0.02%	639
2018 Q3	–	Sell	-9,830	Closed	-$422K	–	977
2018 Q2	$422K	Buy	9,830 +1,515	+18%	+$65.3K	0.03%	509
2018 Q1	$356K	Buy	8,315 +928	+13%	+$40.9K	0.03%	540
2017 Q4	$334K	Buy	7,387 +1,151	+18%	+$52.5K	0.03%	561
2017 Q3	$282K	Buy	6,236 +533	+9%	+$24.1K	0.02%	635
2017 Q2	$251K	Buy	5,703 +240	+4%	+$10.5K	0.02%	627
2017 Q1	$231K	Buy	+5,463	New	+$221K	0.02%	649