TrustCore Financial Services’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
Q4 | $13.8K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
2022
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 689 |
|
2022
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 682 |
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 685 |
|
2021
Q4 | – | Sell |
-300
| Closed | -$14K | – | 983 |
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 688 |
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 671 |
|
2021
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 624 |
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 570 |
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 602 |
|
2020
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
2019
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 564 |
|
2019
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 500 |
|
2018
Q4 | – | Sell |
-300
| Closed | -$13K | – | 571 |
|
2018
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 505 |
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 450 |
|
2017
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 426 |
|