Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
27,895
-1,865
| -6% | -$110K | 0.03% | 622 |
|
|
2025
Q1 | $1.63M | Buy |
29,760
+1,162
| +4% | +$63.5K | 0.03% | 574 |
|
|
2024
Q4 | $1.49M | Sell |
28,598
-1,215
| -4% | -$63.5K | 0.03% | 585 |
|
|
2024
Q3 | $1.43M | Hold |
29,813
| – | – | 0.03% | 584 |
|
|
2024
Q2 | $1.43M | Buy |
29,813
+62
| +0.2% | +$2.97K | 0.03% | 584 |
|
|
2024
Q1 | $1.42M | Buy |
29,751
+648
| +2% | +$30.9K | 0.03% | 562 |
|
|
2023
Q4 | $1.37M | Sell |
29,103
-11,971
| -29% | -$563K | 0.03% | 534 |
|
|
2023
Q3 | $1.78M | Buy |
41,074
+11,971
| +41% | +$518K | 0.05% | 453 |
|
|
2023
Q2 | $1.37M | Buy |
29,103
+1,238
| +4% | +$58.1K | 0.04% | 529 |
|
|
2023
Q1 | $1.33M | Sell |
27,865
-4,982
| -15% | -$238K | 0.04% | 528 |
|
|
2022
Q4 | $1.51M | Buy |
32,847
+19,214
| +141% | +$881K | 0.05% | 469 |
|
|
2022
Q3 | $570K | Buy |
13,633
+4,460
| +49% | +$186K | 0.02% | 744 |
|
|
2022
Q2 | $429K | Sell |
9,173
-776
| -8% | -$36.3K | 0.01% | 907 |
|
|
2022
Q1 | $506K | Sell |
9,949
-8,565
| -46% | -$436K | 0.01% | 906 |
|
|
2021
Q4 | $881K | Sell |
18,514
-892
| -5% | -$42.4K | 0.03% | 676 |
|
|
2021
Q3 | $891K | Sell |
19,406
-101,179
| -84% | -$4.65M | 0.03% | 644 |
|
|
2021
Q2 | $5.47M | Buy |
120,585
+3,774
| +3% | +$171K | 0.17% | 140 |
|
|
2021
Q1 | $5.27M | Buy |
116,811
+7,665
| +7% | +$345K | 0.2% | 120 |
|
|
2020
Q4 | $4.77M | Buy |
109,146
+102,274
| +1,488% | +$4.47M | 0.19% | 132 |
|
|
2020
Q3 | $265K | Sell |
6,872
-729
| -10% | -$28.1K | 0.01% | 873 |
|
|
2020
Q2 | $291K | Sell |
7,601
-899
| -11% | -$34.4K | 0.02% | 801 |
|
|
2020
Q1 | $290K | Buy |
8,500
+1,358
| +19% | +$46.3K | 0.02% | 687 |
|
|
2019
Q4 | $342K | Buy |
7,142
+3,105
| +77% | +$149K | 0.02% | 732 |
|
|
2019
Q3 | $187K | Hold |
4,037
| – | – | 0.01% | 854 |
|
|
2019
Q2 | $187K | Buy |
4,037
+3,649
| +940% | +$169K | 0.01% | 852 |
|
|
2019
Q1 | $17K | Buy |
388
+125
| +48% | +$5.48K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $10K | Sell |
263
-3,785
| -94% | -$144K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $171K | Hold |
4,048
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $177K | Sell |
4,048
-1,837
| -31% | -$80.3K | 0.01% | 771 |
|
|
2018
Q1 | $252K | Buy |
5,885
+965
| +20% | +$41.3K | 0.02% | 705 |
|
|
2017
Q4 | $222K | Sell |
4,920
-221
| -4% | -$9.97K | 0.02% | 736 |
|
|
2017
Q3 | $233K | Sell |
5,141
-789
| -13% | -$35.8K | 0.03% | 615 |
|
|
2017
Q2 | $261K | Buy |
5,930
+50
| +0.9% | +$2.2K | 0.03% | 550 |
|
|
2017
Q1 | $249K | Buy |
+5,880
| New | +$249K | 0.04% | 537 |
|
|
2016
Q3 | $40K | Hold |
968
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $39K | Hold |
968
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $38K | Buy |
968
+219
| +29% | +$8.6K | 0.01% | 735 |
|
|
2015
Q4 | $27K | Buy |
749
+214
| +40% | +$7.71K | 0.01% | 737 |
|
|
2015
Q3 | $20K | Buy |
+535
| New | +$20K | 0.01% | 747 |
|