TD Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,796
| Closed | -$6.41M | – | 1373 |
|
|
2020
Q1 | $6.41M | Buy |
187,796
+10,231
| +6% | +$349K | 0.01% | 570 |
|
|
2019
Q4 | $8.48M | Sell |
177,565
-1,254
| -0.7% | -$59.9K | 0.01% | 592 |
|
|
2019
Q3 | $8.32M | Buy |
178,819
+8,006
| +5% | +$373K | 0.01% | 572 |
|
|
2019
Q2 | $7.89M | Buy |
170,813
+144,039
| +538% | +$6.65M | 0.01% | 582 |
|
|
2019
Q1 | $1.11M | Buy |
26,774
+19,113
| +249% | +$791K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $317K | Sell |
7,661
-6,200
| -45% | -$257K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $584K | Buy |
13,861
+128
| +0.9% | +$5.39K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $590K | Buy |
13,733
+404
| +3% | +$17.4K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $571K | Sell |
13,329
-3,541
| -21% | -$152K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $763K | Sell |
16,870
-334
| -2% | -$15.1K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $773K | Sell |
17,204
-3,975
| -19% | -$179K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $931K | Buy |
21,179
+1,018
| +5% | +$44.8K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $853K | Buy |
+20,161
| New | +$853K | ﹤0.01% | 1079 |
|