Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,295
| Closed | -$350K | – | 142 |
|
|
2014
Q4 | $350K | Buy |
8,295
+390
| +5% | +$16.5K | 0.21% | 114 |
|
|
2014
Q3 | $335K | Sell |
7,905
-305
| -4% | -$12.9K | 0.21% | 119 |
|
|
2014
Q2 | $364K | Sell |
8,210
-375
| -4% | -$16.6K | 0.23% | 116 |
|
|
2014
Q1 | $358K | Sell |
8,585
-515
| -6% | -$21.5K | 0.25% | 111 |
|
|
2013
Q4 | $354K | Sell |
9,100
-635
| -7% | -$24.7K | 0.26% | 106 |
|
|
2013
Q3 | $368K | Sell |
9,735
-995
| -9% | -$37.6K | 0.3% | 98 |
|
|
2013
Q2 | $378K | Buy |
+10,730
| New | +$378K | 0.33% | 95 |
|