Bank of New York Mellon’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 | $16.2M | Sell |
274,342
-22,320
| -8% | -$1.32M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $16.2M | Sell |
296,662
-103,295
| -26% | -$5.65M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $20.9M | Sell |
399,957
-23,131
| -5% | -$1.21M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $23M | Sell |
423,088
-9,472
| -2% | -$516K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $20.7M | Buy |
432,560
+293,894
| +212% | +$14.1M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $6.6M | Sell |
138,666
-44,248
| -24% | -$2.11M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $8.61M | Sell |
182,914
-42,849
| -19% | -$2.02M | ﹤0.01% | 2060 |
|
|
2023
Q3 | $9.77M | Buy |
225,763
+103,373
| +84% | +$4.48M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $5.75M | Buy |
122,390
+68,155
| +126% | +$3.2M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $2.59M | Sell |
54,235
-620,990
| -92% | -$29.6M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $31M | Sell |
675,225
-5,016
| -0.7% | -$230K | 0.01% | 1291 |
|
|
2022
Q3 | $28.5M | Buy |
680,241
+2,533
| +0.4% | +$106K | 0.01% | 1278 |
|
|
2022
Q2 | $31.7M | Buy |
677,708
+6,616
| +1% | +$309K | 0.01% | 1266 |
|
|
2022
Q1 | $34.1M | Buy |
671,092
+3,300
| +0.5% | +$168K | 0.01% | 1349 |
|
|
2021
Q4 | $31.8M | Buy |
667,792
+10,069
| +2% | +$479K | 0.01% | 1444 |
|
|
2021
Q3 | $30.2M | Buy |
657,723
+11,194
| +2% | +$514K | 0.01% | 1474 |
|
|
2021
Q2 | $29.3M | Buy |
646,529
+30,237
| +5% | +$1.37M | 0.01% | 1513 |
|
|
2021
Q1 | $27.8M | Buy |
616,292
+284,854
| +86% | +$12.8M | 0.01% | 1510 |
|
|
2020
Q4 | $14.5M | Buy |
331,438
+2,486
| +0.8% | +$109K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $12.7M | Sell |
328,952
-86,557
| -21% | -$3.34M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $15.9M | Buy |
415,509
+13,119
| +3% | +$502K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $13.7M | Sell |
402,390
-132,546
| -25% | -$4.53M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $25.6M | Buy |
534,936
+61,859
| +13% | +$2.96M | 0.01% | 1424 |
|
|
2019
Q3 | $22M | Buy |
473,077
+2,296
| +0.5% | +$107K | 0.01% | 1483 |
|
|
2019
Q2 | $21.7M | Buy |
470,781
+6,959
| +2% | +$321K | 0.01% | 1526 |
|
|
2019
Q1 | $20.8M | Buy |
463,822
+110,916
| +31% | +$4.97M | 0.01% | 1526 |
|
|
2018
Q4 | $13.9M | Buy |
352,906
+164,213
| +87% | +$6.47M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $7.95M | Buy |
188,693
+5,375
| +3% | +$226K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $7.87M | Buy |
183,318
+172,628
| +1,615% | +$7.41M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $458K | Buy |
10,690
+6,201
| +138% | +$266K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $203K | Buy |
+4,489
| New | +$203K | ﹤0.01% | 3931 |
|