Southern Wealth Management’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
Q1 | $973K | Sell |
20,398
-178
| -0.9% | -$8.49K | 0.38% | 43 |
|
|
2022
Q4 | $943K | Buy |
20,576
+2,529
| +14% | +$116K | 0.38% | 41 |
|
|
2022
Q3 | $795K | Buy |
18,047
+869
| +5% | +$38.3K | 0.32% | 42 |
|
|
2022
Q2 | $803K | Buy |
17,178
+1,320
| +8% | +$61.7K | 0.31% | 43 |
|
|
2022
Q1 | $807K | Sell |
15,858
-1,561
| -9% | -$79.4K | 0.26% | 41 |
|
|
2021
Q4 | $829K | Sell |
17,419
-680
| -4% | -$32.4K | 0.33% | 39 |
|
|
2021
Q3 | $831K | Hold |
18,099
| – | – | 0.24% | 43 |
|
|
2021
Q2 | $837K | Buy |
18,099
+6,477
| +56% | +$300K | 0.24% | 43 |
|
|
2021
Q1 | $524K | Hold |
11,622
| – | – | 0.17% | 47 |
|
|
2020
Q4 | $508K | Hold |
11,622
| – | – | 0.19% | 46 |
|
|
2020
Q3 | $448K | Sell |
11,622
-1,243
| -10% | -$47.9K | 0.17% | 46 |
|
|
2020
Q2 | $493K | Sell |
12,865
-407,878
| -97% | -$15.6M | 0.1% | 43 |
|
|
2020
Q1 | $14.4M | Buy |
420,743
+379,960
| +932% | +$13M | 2.99% | 8 |
|
|
2019
Q4 | $1.95M | Buy |
+40,783
| New | +$1.95M | 0.37% | 23 |
|