Bank of America’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 | $54.4M | Buy |
918,485
+535,717
| +140% | +$31.7M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $20.9M | Sell |
382,768
-90,939
| -19% | -$4.97M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $24.8M | Sell |
473,707
-43,081
| -8% | -$2.25M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $28.1M | Buy |
516,788
+72,904
| +16% | +$3.97M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $21.3M | Buy |
443,884
+40,489
| +10% | +$1.94M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $19.2M | Sell |
403,395
-1,757
| -0.4% | -$83.7K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $19.1M | Sell |
405,152
-59,389
| -13% | -$2.79M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $20.1M | Sell |
464,541
-22,362
| -5% | -$968K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $22.9M | Sell |
486,903
-108,248
| -18% | -$5.08M | ﹤0.01% | 1640 |
|
|
2023
Q1 | $28.4M | Sell |
595,151
-61,511
| -9% | -$2.93M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $30.1M | Sell |
656,662
-22,020
| -3% | -$1.01M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $28.4M | Buy |
678,682
+48,208
| +8% | +$2.02M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $29.5M | Buy |
630,474
+155,844
| +33% | +$7.29M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $24.1M | Buy |
474,630
+60,013
| +14% | +$3.05M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $19.7M | Buy |
414,617
+15,442
| +4% | +$735K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $18.3M | Buy |
399,175
+8,026
| +2% | +$368K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $17.8M | Buy |
391,149
+6,779
| +2% | +$308K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $17.3M | Buy |
384,370
+7,116
| +2% | +$321K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $16.5M | Buy |
377,254
+31,541
| +9% | +$1.38M | ﹤0.01% | 1789 |
|
|
2020
Q3 | $13.3M | Sell |
345,713
-11,848
| -3% | -$457K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $13.7M | Sell |
357,561
-461,649
| -56% | -$17.7M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $28M | Sell |
819,210
-126,013
| -13% | -$4.3M | 0.01% | 1164 |
|
|
2019
Q4 | $45.3M | Buy |
945,223
+10,074
| +1% | +$483K | 0.01% | 1095 |
|
|
2019
Q3 | $43.5M | Sell |
935,149
-19,545
| -2% | -$908K | 0.01% | 1072 |
|
|
2019
Q2 | $44.1M | Buy |
954,694
+6,891
| +0.7% | +$318K | 0.01% | 1077 |
|
|
2019
Q1 | $42.5M | Sell |
947,803
-107,939
| -10% | -$4.84M | 0.01% | 1102 |
|
|
2018
Q4 | $41.6M | Sell |
1,055,742
-419,293
| -28% | -$16.5M | 0.01% | 987 |
|
|
2018
Q3 | $62.1M | Buy |
1,475,035
+261,299
| +22% | +$11M | 0.01% | 860 |
|
|
2018
Q2 | $52.1M | Buy |
1,213,736
+343,365
| +39% | +$14.7M | 0.01% | 928 |
|
|
2018
Q1 | $37.3M | Sell |
870,371
-45,312
| -5% | -$1.94M | 0.01% | 1112 |
|
|
2017
Q4 | $41.4M | Sell |
915,683
-69,249
| -7% | -$3.13M | 0.01% | 1038 |
|
|
2017
Q3 | $44.6M | Buy |
984,932
+16,752
| +2% | +$758K | 0.01% | 1079 |
|
|
2017
Q2 | $42.6M | Sell |
968,180
-35,260
| -4% | -$1.55M | 0.01% | 968 |
|
|
2017
Q1 | $42.5M | Buy |
1,003,440
+46,524
| +5% | +$1.97M | 0.01% | 973 |
|
|
2016
Q4 | $37.4M | Buy |
956,916
+122,230
| +15% | +$4.77M | 0.01% | 1006 |
|
|
2016
Q3 | $34.7M | Buy |
834,686
+267,066
| +47% | +$11.1M | 0.01% | 1022 |
|
|
2016
Q2 | $23M | Buy |
567,620
+94,447
| +20% | +$3.82M | 0.01% | 1225 |
|
|
2016
Q1 | $18.5M | Sell |
473,173
-204,322
| -30% | -$7.99M | ﹤0.01% | 1358 |
|
|
2015
Q4 | $24.3M | Buy |
677,495
+121,026
| +22% | +$4.35M | 0.01% | 1213 |
|
|
2015
Q3 | $21M | Sell |
556,469
-69,694
| -11% | -$2.63M | 0.01% | 1304 |
|
|
2015
Q2 | $25.4M | Sell |
626,163
-34,404
| -5% | -$1.4M | 0.01% | 964 |
|
|
2015
Q1 | $27.6M | Sell |
660,567
-68,175
| -9% | -$2.85M | 0.01% | 926 |
|
|
2014
Q4 | $30.7M | Sell |
728,742
-51,677
| -7% | -$2.18M | 0.01% | 865 |
|
|
2014
Q3 | $33.1M | Sell |
780,419
-201,196
| -20% | -$8.54M | 0.01% | 842 |
|
|
2014
Q2 | $43.5M | Buy |
981,615
+172,012
| +21% | +$7.63M | 0.01% | 724 |
|
|
2014
Q1 | $33.7M | Sell |
809,603
-103,036
| -11% | -$4.29M | 0.01% | 779 |
|
|
2013
Q4 | $35.5M | Buy |
912,639
+96,324
| +12% | +$3.75M | 0.01% | 732 |
|
|
2013
Q3 | $30.8M | Sell |
816,315
-7,164
| -0.9% | -$271K | 0.01% | 759 |
|
|
2013
Q2 | $29M | Buy |
+823,479
| New | +$29M | 0.01% | 758 |
|