Windham Capital Management’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
Q4 | – | Sell |
-11,636
| Closed | -$504K | – | 85 |
|
|
2023
Q3 | $504K | Sell |
11,636
-1,388
| -11% | -$60.1K | 0.2% | 65 |
|
|
2023
Q2 | $611K | Buy |
+13,024
| New | +$611K | 0.24% | 63 |
|
|
2021
Q4 | – | Sell |
-6,087
| Closed | -$279K | – | 81 |
|
|
2021
Q3 | $279K | Buy |
+6,087
| New | +$279K | 0.06% | 69 |
|
|
2017
Q3 | – | Sell |
-183,780
| Closed | -$8.08M | – | 22 |
|
|
2017
Q2 | $8.08M | Sell |
183,780
-5,944
| -3% | -$261K | 1.77% | 15 |
|
|
2017
Q1 | $8.03M | Buy |
189,724
+45,562
| +32% | +$1.93M | 1.74% | 15 |
|
|
2016
Q4 | $5.63M | Buy |
+144,162
| New | +$5.63M | 1.28% | 15 |
|