Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134
| Closed | -$6K | – | 1038 |
|
|
2021
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 1422 |
|
|
2020
Q4 | – | Sell |
-1,493
| Closed | -$58K | – | 1707 |
|
|
2020
Q3 | $58K | Sell |
1,493
-243
| -14% | -$9.44K | 0.01% | 595 |
|
|
2020
Q2 | $66K | Sell |
1,736
-709
| -29% | -$27K | 0.01% | 601 |
|
|
2020
Q1 | $90K | Buy |
2,445
+81
| +3% | +$2.98K | 0.01% | 442 |
|
|
2019
Q4 | $113K | Buy |
2,364
+197
| +9% | +$9.42K | 0.01% | 437 |
|
|
2019
Q3 | $101K | Hold |
2,167
| – | – | 0.01% | 435 |
|
|
2019
Q2 | $100K | Buy |
2,167
+36
| +2% | +$1.66K | 0.01% | 437 |
|
|
2019
Q1 | $96K | Buy |
+2,131
| New | +$96K | 0.01% | 417 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$21K | – | 1676 |
|
|
2018
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $23K | Buy |
+500
| New | +$23K | 0.01% | 532 |
|