Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$9.89K | – | 1182 |
|
|
2017
Q2 | $9.89K | Sell |
225
-151
| -40% | -$6.64K | ﹤0.01% | 920 |
|
|
2017
Q1 | $15.9K | Hold |
376
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $14.6K | Hold |
376
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $15.6K | Hold |
376
| – | – | ﹤0.01% | 796 |
|
|
2016
Q2 | $15.2K | Buy |
376
+1
| +0.3% | +$40 | ﹤0.01% | 772 |
|
|
2016
Q1 | $14.7K | Sell |
375
-1
| -0.3% | -$39 | ﹤0.01% | 783 |
|
|
2015
Q4 | $13.5K | Hold |
376
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $14.2K | Hold |
376
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $15.2K | Hold |
376
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $15.7K | Hold |
376
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $15.8K | Sell |
376
-1,000
| -73% | -$42K | ﹤0.01% | 791 |
|
|
2014
Q3 | $58.3K | Buy |
1,376
+1
| +0.1% | +$42 | 0.02% | 523 |
|
|
2014
Q2 | $61K | Hold |
1,375
| – | – | 0.02% | 457 |
|
|
2014
Q1 | $57.3K | Buy |
1,375
+1,125
| +450% | +$46.9K | 0.02% | 459 |
|
|
2013
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 906 |
|