Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,460
| Closed | -$213K | – | 603 |
|
|
2019
Q4 | $213K | Hold |
4,460
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $206K | Sell |
4,460
-301
| -6% | -$13.9K | 0.01% | 581 |
|
|
2019
Q2 | $219K | Sell |
4,761
-13
| -0.3% | -$598 | 0.01% | 568 |
|
|
2019
Q1 | $213K | Sell |
4,774
-1,633
| -25% | -$72.9K | 0.01% | 561 |
|
|
2018
Q4 | $252K | Sell |
6,407
-236
| -4% | -$9.28K | 0.02% | 470 |
|
|
2018
Q3 | $279K | Sell |
6,643
-235
| -3% | -$9.87K | 0.02% | 485 |
|
|
2018
Q2 | $293K | Sell |
6,878
-2,521
| -27% | -$107K | 0.02% | 445 |
|
|
2018
Q1 | $400K | Buy |
9,399
+417
| +5% | +$17.7K | 0.03% | 361 |
|
|
2017
Q4 | $407K | Buy |
8,982
+2,991
| +50% | +$136K | 0.03% | 358 |
|
|
2017
Q3 | $270K | Buy |
5,991
+1,190
| +25% | +$53.6K | 0.02% | 425 |
|
|
2017
Q2 | $211K | Buy |
+4,801
| New | +$211K | 0.02% | 468 |
|