Trust Company of Vermont’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
Q1 | – | Sell |
-760
| Closed | -$35.8K | – | 873 |
|
|
2023
Q4 | $35.8K | Hold |
760
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $32.9K | Hold |
760
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $35.7K | Hold |
760
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $36.3K | Hold |
760
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $34.8K | Hold |
760
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $32K | Hold |
760
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $36K | Buy |
+760
| New | +$36K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-760
| Closed | -$36K | – | 521 |
|
|
2021
Q4 | $36K | Buy |
+760
| New | +$36K | ﹤0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-2,375
| Closed | -$108K | – | 505 |
|
|
2021
Q2 | $108K | Buy |
2,375
+1,175
| +98% | +$53.4K | 0.01% | 388 |
|
|
2021
Q1 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$12K | – | 767 |
|
|
2020
Q2 | $12K | Sell |
312
-500
| -62% | -$19.2K | ﹤0.01% | 597 |
|
|
2020
Q1 | $28K | Buy |
812
+500
| +160% | +$17.2K | ﹤0.01% | 516 |
|
|
2019
Q4 | $15K | Hold |
312
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $14K | Hold |
312
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $14K | Hold |
312
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $14K | Sell |
312
-220
| -41% | -$9.87K | ﹤0.01% | 662 |
|
|
2018
Q4 | $21K | Buy |
532
+312
| +142% | +$12.3K | ﹤0.01% | 609 |
|
|
2018
Q3 | $9K | Sell |
220
-595
| -73% | -$24.3K | ﹤0.01% | 827 |
|
|
2018
Q2 | $35K | Hold |
815
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $35K | Sell |
815
-70
| -8% | -$3.01K | ﹤0.01% | 561 |
|
|
2017
Q4 | $40K | Hold |
885
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $40K | Buy |
885
+220
| +33% | +$9.94K | ﹤0.01% | 530 |
|
|
2017
Q2 | $29K | Sell |
665
-440
| -40% | -$19.2K | ﹤0.01% | 588 |
|
|
2017
Q1 | $47K | Buy |
1,105
+595
| +117% | +$25.3K | 0.01% | 486 |
|
|
2016
Q4 | $20K | Buy |
510
+70
| +16% | +$2.75K | ﹤0.01% | 609 |
|
|
2016
Q3 | $18K | Buy |
+440
| New | +$18K | ﹤0.01% | 588 |
|