Barrett & Company’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 | $22.5K | Buy |
381
+7
| +2% | +$414 | 0.01% | 399 |
|
|
2025
Q1 | $20.5K | Hold |
374
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $19.6K | Buy |
374
+6
| +2% | +$314 | 0.01% | 371 |
|
|
2024
Q3 | $20.1K | Hold |
368
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $17.7K | Buy |
368
+6
| +2% | +$288 | 0.01% | 386 |
|
|
2024
Q1 | $17.2K | Hold |
362
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $17K | Buy |
362
+7
| +2% | +$329 | 0.01% | 367 |
|
|
2023
Q3 | $15.4K | Sell |
355
-1
| -0.3% | -$43 | 0.01% | 374 |
|
|
2023
Q2 | $16.7K | Buy |
356
+6
| +2% | +$281 | 0.01% | 372 |
|
|
2023
Q1 | $16.7K | Hold |
350
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $16.1K | Hold |
350
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $16.1K | Buy |
+350
| New | +$16.1K | 0.01% | 338 |
|