American Portfolios Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$228K Hold
5,440
0.01% 971
2022
Q2
$254K Hold
5,440
0.01% 942
2022
Q1
$277K Hold
5,440
0.01% 1015
2021
Q4
$259K Buy
5,440
+99
+2% +$4.65K 0.01% 1024
2021
Q3
$245K Hold
5,341
0.01% 1020
2021
Q2
$242K Buy
5,341
+96
+2% +$4.48K 0.01% 1027
2021
Q1
$236K Sell
5,245
-31
-0.6% -$1.37K 0.01% 953
2020
Q4
$231K Buy
5,276
+146
+3% +$6.12K 0.01% 841
2020
Q3
$198K Buy
5,130
+509
+11% +$20.1K 0.01% 794
2020
Q2
$177K Buy
4,621
+680
+17% +$25.3K 0.01% 781
2020
Q1
$135K Buy
3,941
+630
+19% +$27.9K 0.01% 786
2019
Q4
$159K Buy
3,311
+23
+0.7% +$1.08K 0.01% 837
2019
Q3
$153K Hold
3,288
0.01% 806
2019
Q2
$152K Buy
3,288
+24
+0.7% +$1.09K 0.01% 817
2019
Q1
$146K Hold
3,264
0.01% 731
2018
Q4
$129K Sell
3,264
-657
-17% -$26.9K 0.02% 655
2018
Q3
$165K Hold
3,921
0.02% 657
2018
Q2
$168K Sell
3,921
-65
-2% -$2.8K 0.02% 617
2018
Q1
$171K Buy
3,986
+39
+1% +$1.72K 0.03% 571
2017
Q4
$178K Buy
+3,947
New +$180K 0.03% 537

Other funds holding IGF

American Portfolios Advisors's IGF Position: Q3 2022 in Review

American Portfolios Advisors held its iShares Global Infrastructure ETF (IGF) position steady in Q3 2022 at 5,440 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #971.

American Portfolios Advisors first reported a position in IGF in Q4 2017 and has held it in 20 quarters since. The position peaked at $277K in Q1 2022. 243 funds tracked by Wall St. Rank hold IGF as of Q3 2022.

  • American Portfolios Advisors held 5,440 shares of iShares Global Infrastructure ETF worth $228K as of Q3 2022.
  • American Portfolios Advisors left its iShares Global Infrastructure ETF share count unchanged in Q3 2022.
  • iShares Global Infrastructure ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #971 holding.
  • American Portfolios Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares Global Infrastructure ETF position peaked at $277K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.