Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,797
| Closed | -$228K | – | 1216 |
|
|
2024
Q1 | $228K | Buy |
+4,797
| New | +$228K | 0.01% | 1081 |
|
|
2023
Q4 | – | Sell |
-9,706
| Closed | -$420K | – | 1002 |
|
|
2023
Q3 | $420K | Sell |
9,706
-2,131
| -18% | -$92.3K | 0.02% | 787 |
|
|
2023
Q2 | $556K | Sell |
11,837
-2,752
| -19% | -$129K | 0.02% | 690 |
|
|
2023
Q1 | $696K | Sell |
14,589
-2,704
| -16% | -$129K | 0.02% | 666 |
|
|
2022
Q4 | $793K | Buy |
17,293
+642
| +4% | +$29.4K | 0.03% | 570 |
|
|
2022
Q3 | $697K | Sell |
16,651
-27
| -0.2% | -$1.13K | 0.03% | 595 |
|
|
2022
Q2 | $780K | Buy |
+16,678
| New | +$780K | 0.03% | 570 |
|
|
2020
Q1 | – | Sell |
-6,553
| Closed | -$314K | – | 994 |
|
|
2019
Q4 | $314K | Buy |
6,553
+246
| +4% | +$11.8K | 0.01% | 766 |
|
|
2019
Q3 | $293K | Buy |
6,307
+685
| +12% | +$31.8K | 0.01% | 763 |
|
|
2019
Q2 | $260K | Sell |
5,622
-1,015
| -15% | -$46.9K | 0.01% | 792 |
|
|
2019
Q1 | $297K | Sell |
6,637
-327
| -5% | -$14.6K | 0.02% | 679 |
|
|
2018
Q4 | $274K | Buy |
+6,964
| New | +$274K | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-9,830
| Closed | -$422K | – | 956 |
|
|
2018
Q2 | $422K | Buy |
9,830
+1,515
| +18% | +$65K | 0.03% | 508 |
|
|
2018
Q1 | $356K | Buy |
8,315
+928
| +13% | +$39.7K | 0.03% | 537 |
|
|
2017
Q4 | $334K | Buy |
7,387
+1,151
| +18% | +$52K | 0.03% | 559 |
|
|
2017
Q3 | $282K | Buy |
6,236
+533
| +9% | +$24.1K | 0.02% | 629 |
|
|
2017
Q2 | $251K | Buy |
5,703
+240
| +4% | +$10.6K | 0.02% | 626 |
|
|
2017
Q1 | $231K | Buy |
+5,463
| New | +$231K | 0.02% | 649 |
|