Baker Tilly Wealth Management’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
2024 Q1	–	Sell	-10,913	Closed	-$513K	–	439
2023 Q4	$513K	Sell	10,913 -365	-3%	-$16.2K	0.08%	271
2023 Q3	$488K	Sell	11,278 -460	-4%	-$21.1K	0.08%	266
2023 Q2	$551K	Sell	11,738 -1,268	-10%	-$60.5K	0.06%	311
2023 Q1	$620K	Sell	13,006 -1,155	-8%	-$54.6K	0.07%	287
2022 Q4	$649K	Sell	14,161 -7,300	-34%	-$328K	0.08%	268
2022 Q3	$898K	Hold	21,461	–	–	0.12%	184
2022 Q2	$1M	Hold	21,461	–	–	0.13%	169
2022 Q1	$1.09M	Sell	21,461 -275	-1%	-$13.2K	0.12%	179
2021 Q4	$1.03M	Sell	21,736 -359	-2%	-$16.9K	0.11%	188
2021 Q3	$1.01M	Hold	22,095	–	–	0.13%	163
2021 Q2	$1M	Buy	22,095 +459	+2%	+$21.4K	0.16%	142
2021 Q1	$975K	Buy	21,636 +15,646	+261%	+$691K	0.2%	124
2020 Q4	$262K	Buy	+5,990	New	+$251K	0.08%	268