Wealthspire Advisors (Maryland)’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
Q3 | $11.4M | Sell |
294,708
-717
| -0.2% | -$27.7K | 0.4% | 35 |
|
|
2020
Q2 | $11.3M | Sell |
295,425
-31,158
| -10% | -$1.19M | 0.81% | 22 |
|
|
2020
Q1 | $11.2M | Buy |
326,583
+14,006
| +4% | +$478K | 0.97% | 20 |
|
|
2019
Q4 | $15M | Buy |
312,577
+21,957
| +8% | +$1.05M | 1% | 20 |
|
|
2019
Q3 | $13.5M | Buy |
290,620
+4,021
| +1% | +$187K | 0.99% | 21 |
|
|
2019
Q2 | $13.2M | Buy |
286,599
+29,804
| +12% | +$1.38M | 0.99% | 21 |
|
|
2019
Q1 | $11.5M | Buy |
256,795
+28,038
| +12% | +$1.26M | 0.87% | 21 |
|
|
2018
Q4 | $9.01M | Buy |
228,757
+198,928
| +667% | +$7.83M | 0.8% | 21 |
|
|
2018
Q3 | $1.26M | Buy |
29,829
+23,991
| +411% | +$1.01M | 0.1% | 114 |
|
|
2018
Q2 | $251K | Hold |
5,838
| – | – | 0.02% | 400 |
|
|
2018
Q1 | $250K | Buy |
+5,838
| New | +$250K | 0.02% | 404 |
|