UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.2M | Sell |
193,338
-114,098
| -37% | -$4.84M | 0.01% | 1216 |
|
|
2014
Q2 | $13.6M | Buy |
307,436
+74,537
| +32% | +$3.3M | 0.01% | 903 |
|
|
2014
Q1 | $9.7M | Buy |
232,899
+28,021
| +14% | +$1.17M | 0.01% | 1014 |
|
|
2013
Q4 | $7.98M | Sell |
204,878
-29,135
| -12% | -$1.13M | 0.01% | 1068 |
|
|
2013
Q3 | $8.84M | Sell |
234,013
-31,163
| -12% | -$1.18M | 0.01% | 941 |
|
|
2013
Q2 | $9.33M | Buy |
+265,176
| New | +$9.33M | 0.01% | 839 |
|