Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,484
| Closed | -$3.4M | – | 2719 |
|
|
2021
Q4 | $3.4M | Buy |
71,484
+1,091
| +2% | +$51.9K | 0.01% | 1044 |
|
|
2021
Q3 | $3.23M | Buy |
70,393
+8,867
| +14% | +$407K | 0.01% | 1049 |
|
|
2021
Q2 | $2.79M | Buy |
61,526
+1,611
| +3% | +$73.1K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $2.7M | Buy |
59,915
+1,185
| +2% | +$53.4K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $2.57M | Buy |
58,730
+1,706
| +3% | +$74.6K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.2M | Buy |
57,024
+3,739
| +7% | +$144K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2.04M | Sell |
53,285
-540
| -1% | -$20.7K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $1.84M | Buy |
53,825
+817
| +2% | +$27.9K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $2.54M | Buy |
+53,008
| New | +$2.54M | 0.01% | 1016 |
|