Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $145M | Buy |
|
|||||
|
2025
Q2 | $136M | Buy |
|
|||||
|
2025
Q1 | $15.8M | Sell |
|
|||||
|
2024
Q4 | $15.4M | Sell |
|
|||||
|
2024
Q3 | $16.5M | Sell |
|
|||||
|
2024
Q2 | $14.5M | Buy |
|
|||||
|
2024
Q1 | $14.3M | Buy |
|
|||||
|
2023
Q4 | $14.1M | Buy |
|
|||||
|
2023
Q3 | $350K | Hold |
|
|||||
|
2023
Q2 | $380K | Sell |
|
|||||
|
2023
Q1 | $3.37M | Sell |
|
|||||
|
2022
Q4 | $10.5M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.23M | Hold |
|
|||||
|
2019
Q3 | $2.17M | Hold |
|
|||||
|
2019
Q2 | $2.15M | Sell |
|
|||||
|
2019
Q1 | $2.24M | Sell |
|
|||||
|
2018
Q4 | $2M | Buy |
|