SGCA
Steel Grove Capital Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,813
| Closed | -$420K | – | 194 |
|
|
2024
Q1 | $420K | Sell |
8,813
-68
| -0.8% | -$3.24K | 0.06% | 137 |
|
|
2023
Q4 | $418K | Sell |
8,881
-51
| -0.6% | -$2.4K | 0.06% | 115 |
|
|
2023
Q3 | $387K | Sell |
8,932
-112
| -1% | -$4.85K | 0.05% | 125 |
|
|
2023
Q2 | $425K | Sell |
9,044
-451
| -5% | -$21.2K | 0.05% | 119 |
|
|
2023
Q1 | $453K | Sell |
9,495
-327
| -3% | -$15.6K | 0.06% | 114 |
|
|
2022
Q4 | $450K | Sell |
9,822
-586
| -6% | -$26.9K | 0.06% | 111 |
|
|
2022
Q3 | $435K | Buy |
10,408
+360
| +4% | +$15K | 0.08% | 98 |
|
|
2022
Q2 | $470K | Buy |
10,048
+219
| +2% | +$10.2K | 0.09% | 91 |
|
|
2022
Q1 | $500K | Buy |
+9,829
| New | +$500K | 0.08% | 95 |
|
|
2019
Q1 | – | Sell |
-27,077
| Closed | -$1.07M | – | 184 |
|
|
2018
Q4 | $1.07M | Sell |
27,077
-505
| -2% | -$19.9K | 0.15% | 130 |
|
|
2018
Q3 | $1.16M | Sell |
27,582
-514
| -2% | -$21.7K | 0.16% | 117 |
|
|
2018
Q2 | $1.21M | Sell |
28,096
-1,681
| -6% | -$72.2K | 0.19% | 107 |
|
|
2018
Q1 | $1.28M | Sell |
29,777
-6,451
| -18% | -$276K | 0.2% | 106 |
|
|
2017
Q4 | $1.64M | Sell |
36,228
-728
| -2% | -$32.9K | 0.25% | 87 |
|
|
2017
Q3 | $1.67M | Buy |
36,956
+2,288
| +7% | +$104K | 0.3% | 75 |
|
|
2017
Q2 | $1.52M | Buy |
34,668
+529
| +2% | +$23.3K | 0.27% | 79 |
|
|
2017
Q1 | $1.45M | Buy |
34,139
+3,176
| +10% | +$134K | 0.25% | 83 |
|
|
2016
Q4 | $1.21M | Buy |
30,963
+26,000
| +524% | +$1.02M | 0.24% | 85 |
|
|
2016
Q3 | $206K | Sell |
4,963
-2,612
| -34% | -$108K | 0.05% | 186 |
|
|
2016
Q2 | $306K | Buy |
7,575
+1,285
| +20% | +$51.9K | 0.08% | 135 |
|
|
2016
Q1 | $246K | Buy |
+6,290
| New | +$246K | 0.06% | 155 |
|
|
2015
Q4 | – | Sell |
-396,505
| Closed | -$15M | – | 206 |
|
|
2015
Q3 | $15M | Sell |
396,505
-28,064
| -7% | -$1.06M | 3.73% | 2 |
|
|
2015
Q2 | $17.3M | Buy |
424,569
+41
| +0% | +$1.67K | 3.84% | 1 |
|
|
2015
Q1 | $17.8M | Buy |
+424,528
| New | +$17.8M | 4% | 1 |
|
|
2014
Q3 | $14.3M | Buy |
337,708
+13,826
| +4% | +$587K | 3.36% | 4 |
|
|
2014
Q2 | $14.6M | Buy |
323,882
+27,876
| +9% | +$1.25M | 3.44% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
296,006
-33,481
| -10% | -$1.39M | 3.06% | 7 |
|
|
2013
Q4 | $12.8M | Buy |
329,487
+278,358
| +544% | +$10.8M | 3.24% | 6 |
|
|
2013
Q3 | $1.93M | Buy |
+51,129
| New | +$1.93M | 0.54% | 61 |
|