Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$428K | – | 175 |
|
|
2022
Q3 | $428K | Sell |
10,240
-6,208
| -38% | -$260K | 0.21% | 83 |
|
|
2022
Q2 | $769K | Sell |
16,448
-125
| -0.8% | -$5.84K | 0.35% | 53 |
|
|
2022
Q1 | $843K | Sell |
16,573
-8
| -0% | -$407 | 0.35% | 49 |
|
|
2021
Q4 | $789K | Buy |
16,581
+9
| +0.1% | +$428 | 0.32% | 56 |
|
|
2021
Q3 | $761K | Sell |
16,572
-187
| -1% | -$8.58K | 0.35% | 56 |
|
|
2021
Q2 | $761K | Sell |
16,759
-249
| -1% | -$11.3K | 0.36% | 56 |
|
|
2021
Q1 | $767K | Sell |
17,008
-40
| -0.2% | -$1.8K | 0.44% | 47 |
|
|
2020
Q4 | $745K | Buy |
+17,048
| New | +$745K | 0.5% | 45 |
|