BNP Paribas Financial Markets’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 | $7.82M | Buy |
132,098
+55,551
| +73% | +$3.29M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $4.18M | Buy |
76,547
+42,092
| +122% | +$2.3M | ﹤0.01% | 1342 |
|
|
2024
Q4 | $1.8M | Buy |
34,455
+30,278
| +725% | +$1.58M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $227K | Sell |
4,177
-925
| -18% | -$50.3K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $244K | Sell |
5,102
-7,544
| -60% | -$362K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $602K | Buy |
12,646
+787
| +7% | +$37.5K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $558K | Sell |
11,859
-1,410
| -11% | -$66.3K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $574K | Buy |
13,269
+8,586
| +183% | +$372K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $220K | Sell |
4,683
-4,336
| -48% | -$204K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $430K | Buy |
9,019
+1,397
| +18% | +$66.6K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $349K | Sell |
7,622
-22,924
| -75% | -$1.05M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1.28M | Sell |
30,546
-12,088
| -28% | -$506K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.99M | Buy |
42,634
+2,363
| +6% | +$110K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $2.05M | Buy |
40,271
+21,070
| +110% | +$1.07M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $914K | Buy |
19,201
+18,905
| +6,387% | +$900K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $13.6K | Buy |
296
+276
| +1,380% | +$12.7K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $908 | Sell |
20
-5,072
| -100% | -$230K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $229K | Sell |
5,092
-43
| -0.8% | -$1.94K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $224K | Buy |
+5,135
| New | +$224K | ﹤0.01% | 2200 |
|