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Bailard’s iShares Global Infrastructure ETF IGF Stock Holding History

Bailard’s Portfolio IGF Stock Details IGF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.72M Hold
45,955
– – 0.06% 206
2025
Q1 		$2.51M Hold
45,955
– – 0.06% 207
2024
Q4 		$2.4M Hold
45,955
– – 0.06% 203
2024
Q3 		$2.5M Hold
45,955
– – 0.07% 210
2024
Q2 		$2.2M Hold
45,955
– – 0.06% 216
2024
Q1 		$2.19M Hold
45,955
– – 0.06% 216
2023
Q4 		$2.16M Hold
45,955
– – 0.06% 214
2023
Q3 		$1.99M Hold
45,955
– – 0.07% 204
2023
Q2 		$2.16M Hold
45,955
– – 0.08% 188
2023
Q1 		$2.19M Hold
45,955
– – 0.08% 185
2022
Q4 		$2.11M Hold
45,955
– – 0.08% 184
2022
Q3 		$1.92M Hold
45,955
– – 0.08% 186
2022
Q2 		$2.15M Hold
45,955
– – 0.08% 183
2022
Q1 		$2.34M Hold
45,955
– – 0.08% 194
2021
Q4 		$2.19M Hold
45,955
– – 0.07% 196
2021
Q3 		$2.11M Hold
45,955
– – 0.07% 196
2021
Q2 		$2.09M Hold
45,955
– – 0.07% 197
2021
Q1 		$2.07M Sell
45,955
-31,499
-41% -$1.42M 0.08% 195
2020
Q4 		$3.39M Hold
77,454
– – 0.15% 119
2020
Q3 		$2.99M Hold
77,454
– – 0.15% 122
2020
Q2 		$2.97M Sell
77,454
-2,230
-3% -$85.4K 0.17% 119
2020
Q1 		$2.72M Buy
79,684
+14,159
+22% +$483K 0.19% 103
2019
Q4 		$3.14M Hold
65,525
– – 0.18% 118
2019
Q3 		$3.05M Hold
65,525
– – 0.18% 117
2019
Q2 		$3.03M Hold
65,525
– – 0.19% 116
2019
Q1 		$2.94M Buy
65,525
+2,230
+4% +$100K 0.18% 118
2018
Q4 		$2.49M Sell
63,295
-3,365
-5% -$133K 0.17% 125
2018
Q3 		$2.81M Hold
66,660
– – 0.16% 131
2018
Q2 		$2.86M Hold
66,660
– – 0.17% 132
2018
Q1 		$2.86M Hold
66,660
– – 0.18% 134
2017
Q4 		$3.01M Hold
66,660
– – 0.19% 126
2017
Q3 		$3.02M Hold
66,660
– – 0.23% 106
2017
Q2 		$2.93M Buy
66,660
+11,095
+20% +$488K 0.24% 102
2017
Q1 		$2.35M Hold
55,565
– – 0.2% 116
2016
Q4 		$2.17M Hold
55,565
– – 0.2% 118
2016
Q3 		$2.31M Sell
55,565
-390
-0.7% -$16.2K 0.21% 107
2016
Q2 		$2.26M Sell
55,955
-590
-1% -$23.9K 0.27% 91
2016
Q1 		$2.21M Buy
+56,545
New +$2.21M 0.31% 60
2015
Q4 		– Sell
-56,745
Closed -$2.14M – 268
2015
Q3 		$2.14M Hold
56,745
– – 0.33% 47
2015
Q2 		$2.31M Hold
56,745
– – 0.36% 46
2015
Q1 		$2.37M Buy
56,745
+1,640
+3% +$68.6K 0.33% 47
2014
Q4 		$2.32M Buy
55,105
+1,725
+3% +$72.7K 0.33% 50
2014
Q3 		$2.27M Hold
53,380
– – 0.35% 41
2014
Q2 		$2.37M Buy
53,380
+1,180
+2% +$52.3K 0.36% 43
2014
Q1 		$2.17M Hold
52,200
– – 0.34% 47
2013
Q4 		$2.03M Hold
52,200
– – 0.33% 43
2013
Q3 		$1.97M Hold
52,200
– – 0.37% 34
2013
Q2 		$1.84M Buy
+52,200
New +$1.84M 0.33% 67