1832 Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
2,090,529
-6,195
| -0.3% | -$367K | 0.1% | 114 |
|
|
2025
Q1 | $115M | Sell |
2,096,724
-59,354
| -3% | -$3.24M | 0.1% | 106 |
|
|
2024
Q4 | $113M | Sell |
2,156,078
-64,213
| -3% | -$3.36M | 0.1% | 113 |
|
|
2024
Q3 | $121M | Sell |
2,220,291
-163,023
| -7% | -$8.87M | 0.09% | 114 |
|
|
2024
Q2 | $114M | Sell |
2,383,314
-141,746
| -6% | -$6.79M | 0.09% | 105 |
|
|
2024
Q1 | $120M | Buy |
2,525,060
+64,867
| +3% | +$3.09M | 0.07% | 103 |
|
|
2023
Q4 | $116M | Buy |
2,460,193
+112,304
| +5% | +$5.28M | 0.17% | 110 |
|
|
2023
Q3 | $102M | Buy |
2,347,889
+64,217
| +3% | +$2.78M | 0.14% | 110 |
|
|
2023
Q2 | $107M | Buy |
2,283,672
+61,681
| +3% | +$2.9M | 0.13% | 98 |
|
|
2023
Q1 | $106M | Sell |
2,221,991
-31,164
| -1% | -$1.49M | 0.15% | 99 |
|
|
2022
Q4 | $103M | Sell |
2,253,155
-25,227
| -1% | -$1.16M | 0.17% | 106 |
|
|
2022
Q3 | $95.3M | Sell |
2,278,382
-22,466
| -1% | -$940K | 0.18% | 112 |
|
|
2022
Q2 | $108M | Sell |
2,300,848
-684,545
| -23% | -$32M | 0.19% | 103 |
|
|
2022
Q1 | $150M | Buy |
2,985,393
+2,981,935
| +86,233% | +$150M | 0.21% | 93 |
|
|
2021
Q4 | $167K | Sell |
3,458
-309
| -8% | -$14.9K | ﹤0.01% | 544 |
|
|
2021
Q3 | $174K | Sell |
3,767
-2,792
| -43% | -$129K | ﹤0.01% | 718 |
|
|
2021
Q2 | $298K | Buy |
6,559
+90
| +1% | +$4.09K | ﹤0.01% | 547 |
|
|
2021
Q1 | $291K | Sell |
6,469
-62
| -0.9% | -$2.79K | ﹤0.01% | 522 |
|
|
2020
Q4 | $286K | Buy |
6,531
+464
| +8% | +$20.3K | ﹤0.01% | 563 |
|
|
2020
Q3 | $234K | Buy |
6,067
+111
| +2% | +$4.28K | ﹤0.01% | 553 |
|
|
2020
Q2 | $228K | Sell |
5,956
-701
| -11% | -$26.8K | ﹤0.01% | 525 |
|
|
2020
Q1 | $229K | Buy |
6,657
+30
| +0.5% | +$1.03K | ﹤0.01% | 547 |
|
|
2019
Q4 | $317K | Sell |
6,627
-481,851
| -99% | -$23M | ﹤0.01% | 496 |
|
|
2019
Q3 | $22.6M | Buy |
488,478
+162
| +0% | +$7.49K | 0.07% | 175 |
|
|
2019
Q2 | $22.5M | Sell |
488,316
-10,826
| -2% | -$499K | 0.07% | 176 |
|
|
2019
Q1 | $22.4M | Sell |
499,142
-710,144
| -59% | -$31.8M | 0.08% | 173 |
|
|
2018
Q4 | $47.6M | Sell |
1,209,286
-336,119
| -22% | -$13.2M | 0.19% | 101 |
|
|
2018
Q3 | $65.1M | Buy |
1,545,405
+713
| +0% | +$30.1K | 0.21% | 105 |
|
|
2018
Q2 | $66.4M | Buy |
1,544,692
+21,179
| +1% | +$910K | 0.22% | 100 |
|
|
2018
Q1 | $65.6M | Buy |
1,523,513
+253,303
| +20% | +$10.9M | 0.24% | 99 |
|
|
2017
Q4 | $57.2M | Buy |
1,270,210
+55,090
| +5% | +$2.48M | 0.19% | 111 |
|
|
2017
Q3 | $53.2M | Hold |
1,215,120
| – | – | 0.19% | 107 |
|
|
2017
Q2 | $53.4M | Sell |
1,215,120
-18,480
| -1% | -$812K | 0.24% | 95 |
|
|
2017
Q1 | $52.2M | Sell |
1,233,600
-1,178,330
| -49% | -$49.9M | 0.19% | 116 |
|
|
2016
Q4 | $96M | Buy |
2,411,930
+1,226,440
| +103% | +$48.8M | 0.16% | 141 |
|
|
2016
Q3 | $49.3M | Buy |
1,185,490
+13,470
| +1% | +$560K | 0.19% | 127 |
|
|
2016
Q2 | $47.5M | Hold |
1,172,020
| – | – | 0.18% | 120 |
|
|
2016
Q1 | $77M | Buy |
+1,172,020
| New | +$77M | 0.19% | 125 |
|
|
2015
Q3 | – | Sell |
-1,120,330
| Closed | -$44.8M | – | 656 |
|
|
2015
Q2 | $44.8M | Buy |
+1,120,330
| New | +$44.8M | 0.15% | 145 |
|
|
2015
Q1 | – | Sell |
-1,148,910
| Closed | -$48.4M | – | 646 |
|
|
2014
Q4 | $48.4M | Buy |
1,148,910
+42,750
| +4% | +$1.8M | 0.15% | 135 |
|
|
2014
Q3 | $46.9M | Buy |
1,106,160
+66,450
| +6% | +$2.82M | 0.15% | 143 |
|
|
2014
Q2 | $46.1M | Buy |
1,039,710
+144,950
| +16% | +$6.43M | 0.15% | 155 |
|
|
2014
Q1 | $37.1M | Buy |
+894,760
| New | +$37.1M | 0.13% | 158 |
|