TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 634 |
|
|
2019
Q4 | $1K | Sell |
25
-76
| -75% | -$3.04K | ﹤0.01% | 596 |
|
|
2019
Q3 | $5K | Buy |
101
+76
| +304% | +$3.76K | ﹤0.01% | 514 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $1K | Sell |
25
-8
| -24% | -$320 | ﹤0.01% | 559 |
|
|
2018
Q3 | $1K | Buy |
33
+8
| +32% | +$242 | ﹤0.01% | 535 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 420 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 125 |
|
|
2017
Q4 | $1K | Sell |
25
-27
| -52% | -$1.08K | ﹤0.01% | 111 |
|
|
2017
Q3 | $2K | Sell |
52
-32
| -38% | -$1.23K | ﹤0.01% | 91 |
|
|
2017
Q2 | $4K | Buy |
84
+32
| +62% | +$1.52K | ﹤0.01% | 85 |
|
|
2017
Q1 | $2K | Sell |
52
-12
| -19% | -$462 | ﹤0.01% | 97 |
|
|
2016
Q4 | $2K | Sell |
64
-85
| -57% | -$2.66K | ﹤0.01% | 87 |
|
|
2016
Q3 | $6K | Buy |
149
+26
| +21% | +$1.05K | ﹤0.01% | 80 |
|
|
2016
Q2 | $5K | Sell |
123
-264,233
| -100% | -$10.7M | ﹤0.01% | 78 |
|
|
2016
Q1 | $10.3M | Sell |
264,356
-296,358
| -53% | -$11.6M | 0.21% | 38 |
|
|
2015
Q4 | $20.1M | Buy |
560,714
+29,470
| +6% | +$1.06M | 0.42% | 31 |
|
|
2015
Q3 | $20M | Buy |
531,244
+16,684
| +3% | +$629K | 0.43% | 30 |
|
|
2015
Q2 | $20.9M | Buy |
514,560
+23,838
| +5% | +$968K | 0.43% | 31 |
|
|
2015
Q1 | $20.5M | Buy |
490,722
+43,739
| +10% | +$1.83M | 0.44% | 33 |
|
|
2014
Q4 | $18.8M | Buy |
446,983
+30,690
| +7% | +$1.29M | 0.43% | 35 |
|
|
2014
Q3 | $17.7M | Buy |
416,293
+56,446
| +16% | +$2.39M | 0.43% | 35 |
|
|
2014
Q2 | $16M | Buy |
359,847
+51,807
| +17% | +$2.3M | 0.4% | 35 |
|
|
2014
Q1 | $12.8M | Buy |
308,040
+66,676
| +28% | +$2.78M | 0.36% | 35 |
|
|
2013
Q4 | $9.4M | Buy |
241,364
+61,765
| +34% | +$2.41M | 0.29% | 37 |
|
|
2013
Q3 | $6.78M | Buy |
179,599
+35,263
| +24% | +$1.33M | 0.23% | 41 |
|
|
2013
Q2 | $5.08M | Buy |
+144,336
| New | +$5.08M | 0.19% | 41 |
|