AssetMark Inc’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
1,408,974
+1,408,890
| +1,677,250% | +$83.4M | 0.2% | 92 |
|
|
2025
Q1 | $4.59K | Buy |
84
+1
| +1% | +$55 | ﹤0.01% | 2014 |
|
|
2024
Q4 | $4.34K | Sell |
83
-8
| -9% | -$418 | ﹤0.01% | 1960 |
|
|
2024
Q3 | $4.95K | Sell |
91
-129
| -59% | -$7.02K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $10.5K | Buy |
220
+157
| +249% | +$7.52K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $3K | Sell |
63
-5
| -7% | -$238 | ﹤0.01% | 1535 |
|
|
2023
Q4 | $3.18K | Hold |
68
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $2.92K | Sell |
68
-11
| -14% | -$473 | ﹤0.01% | 1437 |
|
|
2023
Q2 | $3.71K | Sell |
79
-28
| -26% | -$1.32K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $5.1K | Sell |
107
-9
| -8% | -$429 | ﹤0.01% | 1326 |
|
|
2022
Q4 | $5.32K | Sell |
116
-74,930
| -100% | -$3.43M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $3.14M | Sell |
75,046
-4,108
| -5% | -$172K | 0.01% | 322 |
|
|
2022
Q2 | $3.7M | Sell |
79,154
-13,034
| -14% | -$609K | 0.02% | 283 |
|
|
2022
Q1 | $4.69M | Sell |
92,188
-14,525
| -14% | -$739K | 0.02% | 266 |
|
|
2021
Q4 | $5.08M | Sell |
106,713
-792
| -0.7% | -$37.7K | 0.02% | 263 |
|
|
2021
Q3 | $4.93M | Sell |
107,505
-409
| -0.4% | -$18.8K | 0.02% | 261 |
|
|
2021
Q2 | $4.9M | Sell |
107,914
-2,437
| -2% | -$111K | 0.02% | 270 |
|
|
2021
Q1 | $4.97M | Buy |
110,351
+5,337
| +5% | +$241K | 0.03% | 256 |
|
|
2020
Q4 | $4.59M | Sell |
105,014
-1,603
| -2% | -$70.1K | 0.03% | 259 |
|
|
2020
Q3 | $4.11M | Sell |
106,617
-24,617
| -19% | -$950K | 0.03% | 259 |
|
|
2020
Q2 | $5.03M | Sell |
131,234
-20,148
| -13% | -$771K | 0.04% | 234 |
|
|
2020
Q1 | $5.17M | Buy |
151,382
+24,406
| +19% | +$834K | 0.04% | 214 |
|
|
2019
Q4 | $6.08M | Buy |
126,976
+6,784
| +6% | +$325K | 0.05% | 236 |
|
|
2019
Q3 | $5.59M | Sell |
120,192
-14,437
| -11% | -$671K | 0.05% | 237 |
|
|
2019
Q2 | $6.22M | Sell |
134,629
-7,673
| -5% | -$355K | 0.05% | 212 |
|
|
2019
Q1 | $6.38M | Buy |
142,302
+2,213
| +2% | +$99.2K | 0.06% | 204 |
|
|
2018
Q4 | $5.52M | Sell |
140,089
-4,855
| -3% | -$191K | 0.05% | 199 |
|
|
2018
Q3 | $6.11M | Sell |
144,944
-10,259
| -7% | -$432K | 0.06% | 208 |
|
|
2018
Q2 | $6.67M | Buy |
155,203
+4,488
| +3% | +$193K | 0.07% | 198 |
|
|
2018
Q1 | $6.46M | Sell |
150,715
-39,686
| -21% | -$1.7M | 0.07% | 192 |
|
|
2017
Q4 | $8.61M | Buy |
190,401
+25,055
| +15% | +$1.13M | 0.09% | 169 |
|
|
2017
Q3 | $7.48M | Sell |
165,346
-26,910
| -14% | -$1.22M | 0.09% | 181 |
|
|
2017
Q2 | $8.45M | Sell |
192,256
-24,892
| -11% | -$1.09M | 0.11% | 151 |
|
|
2017
Q1 | $9.19M | Sell |
217,148
-32,253
| -13% | -$1.36M | 0.12% | 144 |
|
|
2016
Q4 | $9.74M | Buy |
249,401
+116,051
| +87% | +$4.53M | 0.14% | 130 |
|
|
2016
Q3 | $5.54M | Buy |
133,350
+6,764
| +5% | +$281K | 0.08% | 160 |
|
|
2016
Q2 | $5.12M | Buy |
126,586
+23,388
| +23% | +$946K | 0.09% | 154 |
|
|
2016
Q1 | $4.03M | Sell |
103,198
-13,498
| -12% | -$528K | 0.07% | 163 |
|
|
2015
Q4 | $4.19M | Sell |
116,696
-15,698
| -12% | -$564K | 0.08% | 162 |
|
|
2015
Q3 | $5M | Sell |
132,394
-42,224
| -24% | -$1.59M | 0.1% | 129 |
|
|
2015
Q2 | $7.09M | Buy |
174,618
+6,458
| +4% | +$262K | 0.15% | 89 |
|
|
2015
Q1 | $7.04M | Sell |
168,160
-9,609
| -5% | -$402K | 0.15% | 88 |
|
|
2014
Q4 | $7.49M | Sell |
177,769
-19,427
| -10% | -$819K | 0.16% | 98 |
|
|
2014
Q3 | $8.37M | Buy |
197,196
+26,291
| +15% | +$1.12M | 0.19% | 86 |
|
|
2014
Q2 | $7.58M | Sell |
170,905
-2,472
| -1% | -$110K | 0.16% | 85 |
|
|
2014
Q1 | $7.22M | Buy |
173,377
+7,149
| +4% | +$298K | 0.18% | 72 |
|
|
2013
Q4 | $6.47M | Sell |
166,228
-778
| -0.5% | -$30.3K | 0.15% | 79 |
|
|
2013
Q3 | $6.31M | Buy |
+167,006
| New | +$6.31M | 0.16% | 91 |
|