Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.25M | Buy |
175,340
+117,782
| +205% | +$5.54M | 0.68% | 38 |
|
|
2023
Q3 | $2.49M | Buy |
57,558
+5,312
| +10% | +$230K | 0.23% | 94 |
|
|
2023
Q2 | $2.45M | Buy |
52,246
+7,889
| +18% | +$370K | 0.21% | 101 |
|
|
2023
Q1 | $2.12M | Buy |
44,357
+8,705
| +24% | +$415K | 0.19% | 114 |
|
|
2022
Q4 | $1.69M | Buy |
35,652
+13,581
| +62% | +$643K | 0.15% | 126 |
|
|
2022
Q3 | $923K | Sell |
22,071
-2,349
| -10% | -$98.2K | 0.09% | 162 |
|
|
2022
Q2 | $1.14M | Buy |
24,420
+9,562
| +64% | +$447K | 0.11% | 161 |
|
|
2022
Q1 | $756K | Buy |
14,858
+240
| +2% | +$12.2K | 0.07% | 191 |
|
|
2021
Q4 | $696K | Sell |
14,618
-442
| -3% | -$21K | 0.06% | 212 |
|
|
2021
Q3 | $691K | Buy |
15,060
+885
| +6% | +$40.6K | 0.06% | 210 |
|
|
2021
Q2 | $643K | Buy |
14,175
+2,817
| +25% | +$128K | 0.05% | 222 |
|
|
2021
Q1 | $521K | Buy |
+11,358
| New | +$521K | 0.04% | 267 |
|
|
2018
Q3 | – | Sell |
-7,301
| Closed | -$314K | – | 447 |
|
|
2018
Q2 | $314K | Hold |
7,301
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $313K | Hold |
7,301
| – | – | 0.03% | 347 |
|
|
2017
Q4 | $330K | Hold |
7,301
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $330K | Sell |
7,301
-594
| -8% | -$26.8K | 0.04% | 260 |
|
|
2017
Q2 | $347K | Sell |
7,895
-29
| -0.4% | -$1.28K | 0.04% | 274 |
|
|
2017
Q1 | $335K | Sell |
7,924
-931
| -11% | -$39.4K | 0.03% | 265 |
|
|
2016
Q4 | $346K | Sell |
8,855
-254
| -3% | -$9.93K | 0.05% | 239 |
|
|
2016
Q3 | $379K | Sell |
9,109
-270
| -3% | -$11.2K | 0.04% | 250 |
|
|
2016
Q2 | $379K | Sell |
9,379
-868
| -8% | -$35.1K | 0.05% | 245 |
|
|
2016
Q1 | $401K | Sell |
10,247
-21,062
| -67% | -$824K | 0.07% | 207 |
|
|
2015
Q4 | $1.13M | Buy |
31,309
+25,074
| +402% | +$901K | 0.3% | 70 |
|
|
2015
Q3 | $235K | Buy |
+6,235
| New | +$235K | 0.06% | 116 |
|