The Family Firm’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$214K | – | 136 |
|
|
2018
Q1 | $214K | Hold |
5,000
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $226K | Hold |
5,000
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $226K | Hold |
5,000
| – | – | 0.09% | 112 |
|
|
2017
Q2 | $220K | Sell |
5,000
-3,700
| -43% | -$163K | 0.1% | 111 |
|
|
2017
Q1 | $368K | Hold |
8,700
| – | – | 0.18% | 71 |
|
|
2016
Q4 | $340K | Hold |
8,700
| – | – | 0.16% | 77 |
|
|
2016
Q3 | $362K | Hold |
8,700
| – | – | 0.17% | 75 |
|
|
2016
Q2 | $352K | Hold |
8,700
| – | – | 0.17% | 71 |
|
|
2016
Q1 | $340K | Hold |
8,700
| – | – | 0.17% | 74 |
|
|
2015
Q4 | $313K | Buy |
8,700
+3,000
| +53% | +$108K | 0.17% | 78 |
|
|
2015
Q3 | $215K | Hold |
5,700
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $231K | Hold |
5,700
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $238K | Hold |
5,700
| – | – | 0.12% | 92 |
|
|
2014
Q4 | $240K | Buy |
+5,700
| New | +$240K | 0.12% | 88 |
|