Bell Bank’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 | $414K | Hold |
7,000
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $383K | Hold |
7,000
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $366K | Hold |
7,000
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $381K | Hold |
7,000
| – | – | 0.05% | 139 |
|
|
2024
Q2 | $335K | Hold |
7,000
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $333K | Hold |
7,000
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $329K | Hold |
7,000
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $303K | Hold |
7,000
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $329K | Hold |
7,000
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $334K | Sell |
7,000
-1,342
| -16% | -$64K | 0.04% | 153 |
|
|
2022
Q4 | $382K | Buy |
8,342
+1,342
| +19% | +$61.5K | 0.04% | 146 |
|
|
2022
Q3 | $293K | Sell |
7,000
-1,761
| -20% | -$73.7K | 0.04% | 149 |
|
|
2022
Q2 | $410K | Hold |
8,761
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $446K | Hold |
8,761
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $417K | Buy |
8,761
+1,375
| +19% | +$65.4K | 0.05% | 136 |
|
|
2021
Q3 | $339K | Buy |
7,386
+386
| +6% | +$17.7K | 0.04% | 137 |
|
|
2021
Q2 | $318K | Hold |
7,000
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $315K | Hold |
7,000
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $306K | Hold |
7,000
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $270K | Hold |
7,000
| – | – | 0.05% | 130 |
|
|
2020
Q2 | $268K | Sell |
7,000
-1,956
| -22% | -$74.9K | 0.05% | 132 |
|
|
2020
Q1 | $306K | Sell |
8,956
-1,341
| -13% | -$45.8K | 0.07% | 121 |
|
|
2019
Q4 | $493K | Buy |
10,297
+3,297
| +47% | +$158K | 0.09% | 108 |
|
|
2019
Q3 | $325K | Hold |
7,000
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $323K | Buy |
+7,000
| New | +$323K | 0.07% | 122 |
|