Bank of Montreal’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 | $3.66M | Sell |
61,831
-18,142
| -23% | -$1.07M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $4.37M | Buy |
79,973
+466
| +0.6% | +$25.5K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $4.16M | Sell |
79,507
-56,661
| -42% | -$2.96M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $7.43M | Buy |
136,168
+33,798
| +33% | +$1.84M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $4.97M | Buy |
102,370
+36,333
| +55% | +$1.76M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $3.15M | Buy |
66,037
+3,752
| +6% | +$179K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $2.95M | Sell |
62,285
-201,824
| -76% | -$9.55M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $12.1M | Buy |
264,109
+145,036
| +122% | +$6.65M | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.65M | Buy |
119,073
+80,431
| +208% | +$3.82M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $1.84M | Buy |
38,642
+33,427
| +641% | +$1.6M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $241K | Buy |
5,215
+1,260
| +32% | +$58.3K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $185 | Sell |
3,955
-12,685
| -76% | -$593 | ﹤0.01% | 2808 |
|
|
2022
Q2 | $785 | Buy |
16,640
+11,879
| +250% | +$560 | ﹤0.01% | 2094 |
|
|
2022
Q1 | $242K | Buy |
4,761
+1,299
| +38% | +$66K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $164K | Buy |
3,462
+85
| +3% | +$4.03K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $156K | Buy |
3,377
+488
| +17% | +$22.5K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $137K | Buy |
+2,889
| New | +$137K | ﹤0.01% | 3149 |
|
|
2020
Q4 | – | Sell |
-7,382
| Closed | -$291K | – | 4474 |
|
|
2020
Q3 | $291K | Buy |
7,382
+5,684
| +335% | +$224K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $64K | Buy |
+1,698
| New | +$64K | ﹤0.01% | 2946 |
|
|
2020
Q1 | – | Sell |
-3,354
| Closed | -$161K | – | 3925 |
|
|
2019
Q4 | $161K | Sell |
3,354
-3,984
| -54% | -$191K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $341K | Buy |
7,338
+4,173
| +132% | +$194K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $146K | Sell |
3,165
-45
| -1% | -$2.08K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $144K | Buy |
3,210
+2,804
| +691% | +$126K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $16K | Buy |
406
+106
| +35% | +$4.18K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $13K | Sell |
300
-285
| -49% | -$12.4K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $25K | Sell |
585
-1
| -0.2% | -$43 | ﹤0.01% | 3335 |
|
|
2018
Q1 | $25K | Buy |
586
+21
| +4% | +$896 | ﹤0.01% | 3216 |
|
|
2017
Q4 | $26K | Buy |
565
+265
| +88% | +$12.2K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $13K | Sell |
300
-150
| -33% | -$6.5K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $19K | Sell |
450
-1,750
| -80% | -$73.9K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $85K | Buy |
2,200
+985
| +81% | +$38.1K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $51K | Sell |
1,215
-885
| -42% | -$37.1K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $85K | Sell |
2,100
-1,400
| -40% | -$56.7K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $137K | Sell |
3,500
-2,262
| -39% | -$88.5K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $207K | Buy |
5,762
+645
| +13% | +$23.2K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $193K | Buy |
5,117
+1,075
| +27% | +$40.5K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $164K | Buy |
4,042
+3,078
| +319% | +$125K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $40K | Hold |
964
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $40K | Sell |
964
-100
| -9% | -$4.15K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $45K | Buy |
1,064
+752
| +241% | +$31.8K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $14K | Sell |
312
-1,980
| -86% | -$88.8K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $95K | Buy |
2,292
+200
| +10% | +$8.29K | ﹤0.01% | 2324 |
|
|
2013
Q4 | $81K | Buy |
2,092
+992
| +90% | +$38.4K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $42K | Sell |
1,100
-1,370
| -55% | -$52.3K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $87K | Buy |
+2,470
| New | +$87K | ﹤0.01% | 2113 |
|