Argent 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 | $305K | Hold |
5,150
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $282K | Hold |
5,150
| – | – | 0.09% | 132 |
|
|
2024
Q4 | $269K | Hold |
5,150
| – | – | 0.1% | 119 |
|
|
2024
Q3 | $280K | Hold |
5,150
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $247K | Hold |
5,150
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $245K | Hold |
5,150
| – | – | 0.1% | 123 |
|
|
2023
Q4 | $242K | Hold |
5,150
| – | – | 0.11% | 123 |
|
|
2023
Q3 | $223K | Hold |
5,150
| – | – | 0.1% | 118 |
|
|
2023
Q2 | $242K | Hold |
5,150
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $246K | Buy |
5,150
+150
| +3% | +$7.16K | 0.12% | 114 |
|
|
2022
Q4 | $229K | Hold |
5,000
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $209K | Buy |
5,000
+500
| +11% | +$20.9K | 0.12% | 123 |
|
|
2022
Q2 | $210K | Hold |
4,500
| – | – | 0.12% | 121 |
|
|
2022
Q1 | $229K | Hold |
4,500
| – | – | 0.12% | 130 |
|
|
2021
Q4 | $214K | Hold |
4,500
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $207K | Hold |
4,500
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $204K | Hold |
4,500
| – | – | 0.12% | 128 |
|
|
2021
Q1 | $203K | Buy |
+4,500
| New | +$203K | 0.13% | 130 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$219K | – | 292 |
|
|
2019
Q4 | $219K | Buy |
+4,500
| New | +$219K | 0.16% | 102 |
|