William Blair & Company’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-390
| Closed | -$21K | – | 1849 |
|
|
2022
Q2 | $21K | Hold |
390
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $23K | Hold |
390
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $21K | Hold |
390
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $21K | Hold |
390
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $20K | Hold |
390
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $20K | Buy |
+390
| New | +$20K | ﹤0.01% | 1745 |
|