Wellspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,577
| Closed | -$249K | – | 161 |
|
|
2024
Q3 | $249K | Buy |
+4,577
| New | +$249K | 0.03% | 131 |
|
|
2024
Q1 | – | Sell |
-8,495
| Closed | -$400K | – | 145 |
|
|
2023
Q4 | $400K | Buy |
8,495
+161
| +2% | +$7.58K | 0.1% | 80 |
|
|
2023
Q3 | $361K | Sell |
8,334
-1
| -0% | -$43 | 0.11% | 75 |
|
|
2023
Q2 | $391K | Sell |
8,335
-10,109
| -55% | -$475K | 0.11% | 68 |
|
|
2023
Q1 | $880K | Sell |
18,444
-19,677
| -52% | -$939K | 0.26% | 51 |
|
|
2022
Q4 | $1.75M | Buy |
+38,121
| New | +$1.75M | 0.58% | 34 |
|
|
2022
Q2 | – | Sell |
-2,910
| Closed | -$148K | – | 118 |
|
|
2022
Q1 | $148K | Buy |
+2,910
| New | +$148K | 0.04% | 109 |
|
|
2021
Q2 | – | Sell |
-17,677
| Closed | -$604K | – | 104 |
|
|
2021
Q1 | $604K | Buy |
+17,677
| New | +$604K | 0.29% | 38 |
|
|
2020
Q2 | – | Sell |
-17,677
| Closed | -$604K | – | 90 |
|
|
2020
Q1 | $604K | Buy |
+17,677
| New | +$604K | 0.29% | 38 |
|