Spearhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,445
| Closed | -$1.1M | – | 128 |
|
|
2022
Q2 | $1.1M | Sell |
23,445
-6,256
| -21% | -$292K | 0.16% | 66 |
|
|
2022
Q1 | $1.51M | Buy |
+29,701
| New | +$1.51M | 0.19% | 63 |
|
|
2021
Q3 | – | Sell |
-38,120
| Closed | -$1.73M | – | 195 |
|
|
2021
Q2 | $1.73M | Buy |
38,120
+533
| +1% | +$24.2K | 0.24% | 60 |
|
|
2021
Q1 | $1.69M | Hold |
37,587
| – | – | 0.25% | 59 |
|
|
2020
Q4 | $1.64M | Buy |
37,587
+1,831
| +5% | +$80K | 0.26% | 60 |
|
|
2020
Q3 | $1.38M | Buy |
35,756
+13,806
| +63% | +$532K | 0.26% | 60 |
|
|
2020
Q2 | $840K | Buy |
21,950
+9,697
| +79% | +$371K | 0.18% | 60 |
|
|
2020
Q1 | $418K | Buy |
+12,253
| New | +$418K | 0.12% | 77 |
|