Anchor Capital Advisors’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 | $982K | Sell |
16,596
-117
| -0.7% | -$6.93K | 0.03% | 179 |
|
|
2025
Q1 | $914K | Hold |
16,713
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $874K | Buy |
16,713
+1,146
| +7% | +$59.9K | 0.02% | 186 |
|
|
2024
Q3 | $847K | Sell |
15,567
-110
| -0.7% | -$5.99K | 0.02% | 182 |
|
|
2024
Q2 | $751K | Sell |
15,677
-3,321
| -17% | -$159K | 0.02% | 181 |
|
|
2024
Q1 | $905K | Buy |
18,998
+84
| +0.4% | +$4K | 0.02% | 177 |
|
|
2023
Q4 | $890K | Sell |
18,914
-1,545
| -8% | -$72.7K | 0.02% | 177 |
|
|
2023
Q3 | $886K | Sell |
20,459
-392
| -2% | -$17K | 0.02% | 172 |
|
|
2023
Q2 | $979K | Sell |
20,851
-82
| -0.4% | -$3.85K | 0.03% | 175 |
|
|
2023
Q1 | $999K | Sell |
20,933
-192
| -0.9% | -$9.16K | 0.03% | 166 |
|
|
2022
Q4 | $968K | Buy |
21,125
+22
| +0.1% | +$1.01K | 0.02% | 174 |
|
|
2022
Q3 | $883K | Sell |
21,103
-4,041
| -16% | -$169K | 0.02% | 182 |
|
|
2022
Q2 | $1.18M | Buy |
25,144
+23,842
| +1,831% | +$1.11M | 0.03% | 163 |
|
|
2022
Q1 | $25.6M | Sell |
1,302
-38,636
| -97% | -$760M | 0.54% | 66 |
|
|
2021
Q4 | $1.9M | Buy |
39,938
+7,475
| +23% | +$356K | 0.04% | 149 |
|
|
2021
Q3 | $1.49M | Sell |
32,463
-247
| -0.8% | -$11.3K | 0.03% | 159 |
|
|
2021
Q2 | $1.48M | Buy |
32,710
+1,405
| +4% | +$63.7K | 0.03% | 167 |
|
|
2021
Q1 | $1.41M | Sell |
31,305
-505
| -2% | -$22.8K | 0.03% | 166 |
|
|
2020
Q4 | $1.39M | Buy |
31,810
+30,707
| +2,784% | +$1.34M | 0.03% | 159 |
|
|
2020
Q3 | $28.6M | Sell |
1,103
-27,502
| -96% | -$713M | 0.73% | 56 |
|
|
2020
Q2 | $1.1M | Sell |
28,605
-18,814
| -40% | -$720K | 0.03% | 154 |
|
|
2020
Q1 | $1.62M | Sell |
47,419
-8,422
| -15% | -$288K | 0.05% | 129 |
|
|
2019
Q4 | $2.68M | Buy |
55,841
+30,451
| +120% | +$1.46M | 0.06% | 118 |
|
|
2019
Q3 | $1.18M | Sell |
25,390
-320
| -1% | -$14.9K | 0.04% | 153 |
|
|
2019
Q2 | $1.19M | Buy |
25,710
+955
| +4% | +$44.1K | 0.04% | 148 |
|
|
2019
Q1 | $1.11M | Buy |
+24,755
| New | +$1.11M | 23.39% | 1 |
|
|
2018
Q3 | – | Sell |
-6,390
| Closed | -$274K | – | 276 |
|
|
2018
Q2 | $274K | Sell |
6,390
-50
| -0.8% | -$2.14K | 0.01% | 254 |
|
|
2018
Q1 | $275K | Buy |
+6,440
| New | +$275K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-93,673
| Closed | -$3.37M | – | 284 |
|
|
2015
Q4 | $3.37M | Buy |
+93,673
| New | +$3.37M | 0.09% | 130 |
|