Ballentine Partners’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 | $136M | Buy |
2,299,155
+2,010,033
| +695% | +$119M | 2.05% | 8 |
|
|
2025
Q1 | $15.8M | Sell |
289,122
-5,279
| -2% | -$289K | 0.27% | 38 |
|
|
2024
Q4 | $15.4M | Sell |
294,401
-7,939
| -3% | -$415K | 0.26% | 40 |
|
|
2024
Q3 | $16.5M | Sell |
302,340
-463
| -0.2% | -$25.2K | 0.28% | 39 |
|
|
2024
Q2 | $14.5M | Buy |
302,803
+2,186
| +0.7% | +$105K | 0.27% | 41 |
|
|
2024
Q1 | $14.3M | Buy |
300,617
+110
| +0% | +$5.24K | 0.27% | 41 |
|
|
2023
Q4 | $14.1M | Buy |
300,507
+292,414
| +3,613% | +$13.8M | 0.29% | 37 |
|
|
2023
Q3 | $350K | Hold |
8,093
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $380K | Sell |
8,093
-62,628
| -89% | -$2.94M | 0.01% | 382 |
|
|
2023
Q1 | $3.37M | Sell |
70,721
-159,172
| -69% | -$7.59M | 0.08% | 88 |
|
|
2022
Q4 | $10.5M | Buy |
+229,893
| New | +$10.5M | 0.31% | 35 |
|
|
2020
Q1 | – | Sell |
-46,650
| Closed | -$2.24M | – | 378 |
|
|
2019
Q4 | $2.24M | Hold |
46,650
| – | – | 0.1% | 83 |
|
|
2019
Q3 | $2.17M | Hold |
46,650
| – | – | 0.1% | 88 |
|
|
2019
Q2 | $2.16M | Sell |
46,650
-3,257
| -7% | -$150K | 0.1% | 85 |
|
|
2019
Q1 | $2.24M | Sell |
49,907
-839
| -2% | -$37.6K | 0.12% | 69 |
|
|
2018
Q4 | $2M | Buy |
+50,746
| New | +$2M | 0.12% | 70 |
|