Atria Investments’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 | $2.91M | Buy |
49,240
+43,488
| +756% | +$2.57M | 0.03% | 575 |
|
|
2025
Q1 | $314K | Buy |
5,752
+262
| +5% | +$14.3K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $287K | Buy |
5,490
+603
| +12% | +$31.5K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $266K | Buy |
4,887
+274
| +6% | +$14.9K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $221K | Buy |
+4,613
| New | +$221K | ﹤0.01% | 1762 |
|
|
2020
Q1 | – | Sell |
-5,284
| Closed | -$253K | – | 840 |
|
|
2019
Q4 | $253K | Sell |
5,284
-1,004
| -16% | -$48.1K | 0.01% | 1042 |
|
|
2019
Q3 | $292K | Sell |
6,288
-40
| -0.6% | -$1.86K | 0.01% | 724 |
|
|
2019
Q2 | $282K | Sell |
6,328
-7,254
| -53% | -$323K | 0.01% | 763 |
|
|
2019
Q1 | $609K | Buy |
+13,582
| New | +$609K | 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 | +$564K | 0.03% | 405 |
|
|
2016
Q4 | – | Sell |
-18,895
| Closed | -$785K | – | 654 |
|
|
2016
Q3 | $785K | Buy |
18,895
+6,484
| +52% | +$269K | 0.07% | 236 |
|
|
2016
Q2 | $499K | Sell |
12,411
-2,958
| -19% | -$119K | 0.05% | 262 |
|
|
2016
Q1 | $601K | Buy |
15,369
+1,298
| +9% | +$50.8K | 0.07% | 213 |
|
|
2015
Q4 | $483K | Buy |
14,071
+293
| +2% | +$10.1K | 0.05% | 233 |
|
|
2015
Q3 | $520K | Buy |
13,778
+1,105
| +9% | +$41.7K | 0.07% | 189 |
|
|
2015
Q2 | $515K | Buy |
12,673
+477
| +4% | +$19.4K | 0.06% | 240 |
|
|
2015
Q1 | $510K | Sell |
12,196
-10,314
| -46% | -$431K | 0.06% | 238 |
|
|
2014
Q4 | $949K | Sell |
22,510
-1,177
| -5% | -$49.6K | 0.1% | 167 |
|
|
2014
Q3 | $1.01M | Buy |
23,687
+17,392
| +276% | +$738K | 0.1% | 167 |
|
|
2014
Q2 | $279K | Buy |
+6,295
| New | +$279K | 0.03% | 348 |
|