Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,797
| Closed | -$601K | – | 1116 |
|
|
2023
Q2 | $601K | Hold |
12,797
| – | – | 0.02% | 648 |
|
|
2023
Q1 | $610K | Sell |
12,797
-50
| -0.4% | -$2.39K | 0.02% | 639 |
|
|
2022
Q4 | $589K | Buy |
12,847
+895
| +7% | +$41K | 0.02% | 637 |
|
|
2022
Q3 | $499K | Buy |
+11,952
| New | +$499K | 0.02% | 653 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1519 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1861 |
|