Ascent Group’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	$625K	Buy	+10,561	New	+$625K	0.02%	423
2022 Q3	–	Sell	-4,166	Closed	-$202K	–	483
2022 Q2	$202K	Sell	4,166 -387	-8%	-$18.8K	0.02%	457
2022 Q1	$232K	Buy	+4,553	New	+$232K	0.03%	422