Well Done LLC’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 |
-4,312
| Closed | -$202K | – | 167 |
|
|
2023
Q2 | $202K | Hold |
4,312
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $206K | Sell |
4,312
-2,425
| -36% | -$116K | 0.04% | 166 |
|
|
2022
Q4 | $309K | Sell |
6,737
-1,519
| -18% | -$69.6K | 0.07% | 135 |
|
|
2022
Q3 | $345K | Sell |
8,256
-1,324
| -14% | -$55.3K | 0.08% | 114 |
|
|
2022
Q2 | $448K | Hold |
9,580
| – | – | 0.1% | 103 |
|
|
2022
Q1 | $487K | Buy |
9,580
+1,020
| +12% | +$51.9K | 0.1% | 109 |
|
|
2021
Q4 | $407K | Buy |
8,560
+265
| +3% | +$12.6K | 0.08% | 115 |
|
|
2021
Q3 | $381K | Buy |
8,295
+374
| +5% | +$17.2K | 0.08% | 120 |
|
|
2021
Q2 | $359K | Buy |
7,921
+849
| +12% | +$38.5K | 0.08% | 124 |
|
|
2021
Q1 | $319K | Buy |
7,072
+763
| +12% | +$34.4K | 0.07% | 128 |
|
|
2020
Q4 | $276K | Buy |
+6,309
| New | +$276K | 0.07% | 126 |
|
|
2020
Q1 | – | Sell |
-4,930
| Closed | -$236K | – | 145 |
|
|
2019
Q4 | $236K | Hold |
4,930
| – | – | 0.05% | 135 |
|
|
2019
Q3 | $229K | Buy |
4,930
+196
| +4% | +$9.1K | 0.06% | 136 |
|
|
2019
Q2 | $219K | Buy |
4,734
+74
| +2% | +$3.42K | 0.05% | 132 |
|
|
2019
Q1 | $209K | Buy |
4,660
+150
| +3% | +$6.73K | 0.05% | 138 |
|
|
2018
Q4 | $178K | Buy |
+4,510
| New | +$178K | 0.05% | 142 |
|