Atria Investments’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
2026 Q1	$3.73M	Sell	55,661 -8,243	-13%	-$541K	0.04%	463
2025 Q4	$3.92M	Buy	63,904 +6,754	+12%	+$417K	0.04%	458
2025 Q3	$3.49M	Buy	57,150 +7,910	+16%	+$475K	0.04%	513
2025 Q2	$2.91M	Buy	49,240 +43,488	+756%	+$2.48M	0.03%	575
2025 Q1	$314K	Buy	5,752 +262	+5%	+$14.1K	﹤0.01%	1594
2024 Q4	$287K	Buy	5,490 +603	+12%	+$32.6K	﹤0.01%	1617
2024 Q3	$266K	Buy	4,887 +274	+6%	+$14K	﹤0.01%	1675
2024 Q2	$221K	Buy	+4,613	New	+$224K	﹤0.01%	1762
2020 Q1	–	Sell	-5,284	Closed	-$253K	–	840
2019 Q4	$253K	Sell	5,284 -1,004	-16%	-$47.2K	0.01%	1042
2019 Q3	$292K	Sell	6,288 -40	-0.6%	-$1.83K	0.01%	724
2019 Q2	$282K	Sell	6,328 -7,254	-53%	-$329K	0.01%	763
2019 Q1	$609K	Buy	+13,582	New	+$582K	0.03%	482
2017 Q4	–	Sell	-16,810	Closed	-$761K	–	849
2017 Q3	$761K	Buy	16,810 +3,993	+31%	+$181K	0.04%	371
2017 Q2	$564K	Buy	+12,817	New	+$560K	0.03%	405
2016 Q4	–	Sell	-18,895	Closed	-$785K	–	654
2016 Q3	$785K	Buy	18,895 +6,484	+52%	+$267K	0.07%	236
2016 Q2	$499K	Sell	12,411 -2,958	-19%	-$117K	0.05%	262
2016 Q1	$601K	Buy	15,369 +1,298	+9%	+$46.9K	0.07%	213
2015 Q4	$483K	Buy	14,071 +293	+2%	+$11.1K	0.05%	233
2015 Q3	$520K	Buy	13,778 +1,105	+9%	+$43.6K	0.07%	189
2015 Q2	$515K	Buy	12,673 +477	+4%	+$20.5K	0.06%	240
2015 Q1	$510K	Sell	12,196 -10,314	-46%	-$433K	0.06%	238
2014 Q4	$949K	Sell	22,510 -1,177	-5%	-$49.9K	0.1%	167
2014 Q3	$1M	Buy	23,687 +17,392	+276%	+$759K	0.1%	167
2014 Q2	$279K	Buy	+6,295	New	+$269K	0.03%	348