USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $441K | Buy |
+9,712
| New | +$441K | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-4,372
| Closed | -$209K | – | 443 |
|
|
2019
Q4 | $209K | Hold |
4,372
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $203K | Hold |
4,372
| – | – | 0.02% | 422 |
|
|
2019
Q2 | $202K | Sell |
4,372
-164
| -4% | -$7.58K | 0.02% | 421 |
|
|
2019
Q1 | $203K | Buy |
+4,536
| New | +$203K | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-22,932
| Closed | -$966K | – | 445 |
|
|
2018
Q3 | $966K | Buy |
22,932
+1,826
| +9% | +$76.9K | 0.1% | 229 |
|
|
2018
Q2 | $907K | Sell |
21,106
-2,368
| -10% | -$102K | 0.1% | 230 |
|
|
2018
Q1 | $1.01M | Sell |
23,474
-341
| -1% | -$14.6K | 0.11% | 223 |
|
|
2017
Q4 | $1.08M | Buy |
23,815
+10,085
| +73% | +$456K | 0.12% | 195 |
|
|
2017
Q3 | $604K | Hold |
13,730
| – | – | 0.08% | 255 |
|
|
2017
Q2 | $604K | Buy |
+13,730
| New | +$604K | 0.08% | 256 |
|