United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,148
| Closed | -$439K | – | 1086 |
|
|
2023
Q3 | $439K | Sell |
10,148
-1,365
| -12% | -$59.1K | ﹤0.01% | 663 |
|
|
2023
Q2 | $541K | Buy |
11,513
+3,644
| +46% | +$171K | ﹤0.01% | 672 |
|
|
2023
Q1 | $375K | Sell |
7,869
-214
| -3% | -$10.2K | ﹤0.01% | 772 |
|
|
2022
Q4 | $371K | Hold |
8,083
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $338K | Buy |
8,083
+571
| +8% | +$23.9K | ﹤0.01% | 871 |
|
|
2022
Q2 | $351K | Hold |
7,512
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $382K | Hold |
7,512
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $357K | Hold |
7,512
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $345K | Hold |
7,512
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $341K | Buy |
7,512
+898
| +14% | +$40.8K | ﹤0.01% | 979 |
|
|
2021
Q1 | $298K | Sell |
6,614
-1,805
| -21% | -$81.3K | ﹤0.01% | 982 |
|
|
2020
Q4 | $368K | Buy |
+8,419
| New | +$368K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-6,173
| Closed | -$211K | – | 1212 |
|
|
2020
Q1 | $211K | Buy |
6,173
+482
| +8% | +$16.5K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $273K | Buy |
+5,691
| New | +$273K | ﹤0.01% | 1163 |
|