Whittier Trust’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
Q3 | – | Sell |
-62
| Closed | -$2.97K | – | 1565 |
|
2024
Q2 | $2.97K | Sell |
62
-932
| -94% | -$44.6K | ﹤0.01% | 1397 |
|
2024
Q1 | $47.3K | Hold |
994
| – | – | ﹤0.01% | 948 |
|
2023
Q4 | $46.8K | Hold |
994
| – | – | ﹤0.01% | 934 |
|
2023
Q3 | $43K | Hold |
994
| – | – | ﹤0.01% | 956 |
|
2023
Q2 | $46.7K | Hold |
994
| – | – | ﹤0.01% | 945 |
|
2023
Q1 | $47.4K | Hold |
994
| – | – | ﹤0.01% | 973 |
|
2022
Q4 | $45.6K | Hold |
994
| – | – | ﹤0.01% | 981 |
|
2022
Q3 | $42K | Hold |
994
| – | – | ﹤0.01% | 998 |
|
2022
Q2 | $46K | Hold |
994
| – | – | ﹤0.01% | 973 |
|
2022
Q1 | $51K | Hold |
994
| – | – | ﹤0.01% | 969 |
|
2021
Q4 | $47K | Hold |
994
| – | – | ﹤0.01% | 990 |
|
2021
Q3 | $46K | Hold |
994
| – | – | ﹤0.01% | 957 |
|
2021
Q2 | $45K | Hold |
994
| – | – | ﹤0.01% | 978 |
|
2021
Q1 | $45K | Hold |
994
| – | – | ﹤0.01% | 959 |
|
2020
Q4 | $43K | Buy |
994
+932
| +1,503% | +$40.3K | ﹤0.01% | 883 |
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1332 |
|
2020
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1276 |
|
2020
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1334 |
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 1309 |
|
2019
Q3 | $3K | Sell |
62
-38
| -38% | -$1.84K | ﹤0.01% | 1324 |
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1153 |
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1190 |
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1138 |
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1160 |
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1122 |
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1136 |
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1108 |
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1181 |
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1080 |
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1065 |
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1065 |
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1054 |
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1104 |
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1125 |
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 968 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
2014
Q1 | $4K | Sell |
100
-35
| -26% | -$1.4K | ﹤0.01% | 976 |
|
2013
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 965 |
|
2013
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 967 |
|
2013
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 967 |
|