Sterling Investment Advisors (Pennsylvania)’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 |
-3,325
| Closed | -$155K | – | 281 |
|
|
2022
Q2 | $155K | Hold |
3,325
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $169K | Sell |
3,325
-250
| -7% | -$12.7K | 0.05% | 152 |
|
|
2021
Q4 | $170K | Hold |
3,575
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $164K | Hold |
3,575
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $162K | Hold |
3,575
| – | – | 0.05% | 160 |
|
|
2021
Q1 | $161K | Hold |
3,575
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $156K | Hold |
3,575
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $138K | Hold |
3,575
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $136K | Sell |
3,575
-300
| -8% | -$11.4K | 0.06% | 142 |
|
|
2020
Q1 | $132K | Hold |
3,875
| – | – | 0.07% | 129 |
|
|
2019
Q4 | $185K | Sell |
3,875
-600
| -13% | -$28.6K | 0.09% | 118 |
|
|
2019
Q3 | $208K | Sell |
4,475
-800
| -15% | -$37.2K | 0.11% | 107 |
|
|
2019
Q2 | $244K | Sell |
5,275
-150
| -3% | -$6.94K | 0.12% | 101 |
|
|
2019
Q1 | $243K | Hold |
5,425
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $213K | Sell |
5,425
-200
| -4% | -$7.85K | 0.13% | 104 |
|
|
2018
Q3 | $237K | Sell |
5,625
-18,100
| -76% | -$763K | 0.12% | 109 |
|
|
2018
Q2 | $1.02M | Buy |
23,725
+450
| +2% | +$19.3K | 0.6% | 49 |
|
|
2018
Q1 | $997K | Buy |
23,275
+3,550
| +18% | +$152K | 0.61% | 49 |
|
|
2017
Q4 | $892K | Buy |
19,725
+2,475
| +14% | +$112K | 0.55% | 54 |
|
|
2017
Q3 | $781K | Hold |
17,250
| – | – | 0.52% | 59 |
|
|
2017
Q2 | $758K | Hold |
17,250
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $730K | Buy |
17,250
+3,850
| +29% | +$163K | 0.52% | 58 |
|
|
2016
Q4 | $523K | Buy |
+13,400
| New | +$523K | 0.42% | 63 |
|