Venturi Wealth Management’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
Q3 | – | Sell |
-121
| Closed | -$5.68K | – | 1365 |
|
|
2023
Q2 | $5.68K | Sell |
121
-786
| -87% | -$36.9K | ﹤0.01% | 733 |
|
|
2023
Q1 | $43.3K | Buy |
+907
| New | +$43.3K | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-17,058
| Closed | -$714K | – | 342 |
|
|
2022
Q3 | $714K | Sell |
17,058
-1,670
| -9% | -$69.9K | 0.07% | 192 |
|
|
2022
Q2 | $876K | Sell |
18,728
-9,395
| -33% | -$439K | 0.08% | 156 |
|
|
2022
Q1 | $1.43M | Sell |
28,123
-8,281
| -23% | -$421K | 0.11% | 106 |
|
|
2021
Q4 | $1.73M | Buy |
+36,404
| New | +$1.73M | 0.13% | 97 |
|