Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101
| Closed | -$5.5K | – | 5824 |
|
|
2024
Q3 | $5.5K | Buy |
+101
| New | +$5.5K | ﹤0.01% | 4262 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$6.57K | – | 5831 |
|
|
2024
Q1 | $6.57K | Sell |
138
-14
| -9% | -$667 | ﹤0.01% | 4345 |
|
|
2023
Q4 | $7.15K | Buy |
+152
| New | +$7.15K | ﹤0.01% | 4650 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | – | – | 6166 |
|
|
2023
Q1 | $0 | Sell |
9
-182
| -95% | – | ﹤0.01% | 6041 |
|
|
2022
Q4 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 4204 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$9K | – | 6332 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4439 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 5260 |
|
|
2020
Q3 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4342 |
|
|
2020
Q1 | – | Sell |
-407
| Closed | -$19K | – | 3442 |
|
|
2019
Q4 | $19K | Buy |
+407
| New | +$19K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-43
| Closed | -$2K | – | 4284 |
|
|
2019
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3270 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 4011 |
|
|
2018
Q4 | $2K | Sell |
50
-219
| -81% | -$8.76K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $11K | Buy |
269
+145
| +117% | +$5.93K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $5K | Sell |
124
-381
| -75% | -$15.4K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $22K | Buy |
505
+316
| +167% | +$13.8K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 2613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3088 |
|