Two Sigma Securities’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
Q2 | – | Sell |
-5,939
| Closed | -$283K | – | 1827 |
|
|
2024
Q1 | $283K | Buy |
+5,939
| New | +$283K | ﹤0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-5,461
| Closed | -$236K | – | 1758 |
|
|
2023
Q3 | $236K | Buy |
+5,461
| New | +$236K | ﹤0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-5,147
| Closed | -$246K | – | 1560 |
|
|
2023
Q1 | $246K | Sell |
5,147
-7,431
| -59% | -$354K | ﹤0.01% | 714 |
|
|
2022
Q4 | $577K | Buy |
+12,578
| New | +$577K | 0.02% | 281 |
|
|
2020
Q4 | – | Sell |
-6,754
| Closed | -$261K | – | 875 |
|
|
2020
Q3 | $261K | Buy |
6,754
+721
| +12% | +$27.9K | 0.01% | 288 |
|
|
2020
Q2 | $231K | Buy |
+6,033
| New | +$231K | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-7,307
| Closed | -$286K | – | 465 |
|
|
2016
Q1 | $286K | Buy |
+7,307
| New | +$286K | 0.37% | 85 |
|