BOK Financial’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 | – | Sell |
-792
| Closed | -$43.3K | – | 1237 |
|
|
2025
Q1 | $43.3K | Buy |
+792
| New | +$43.3K | ﹤0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$188K | – | 1259 |
|
|
2023
Q4 | $188K | Buy |
+4,000
| New | +$188K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-6,014
| Closed | -$276K | – | 1204 |
|
|
2022
Q4 | $276K | Buy |
+6,014
| New | +$276K | 0.01% | 777 |
|
|
2016
Q3 | – | Sell |
-16,044
| Closed | -$649K | – | 899 |
|
|
2016
Q2 | $649K | Sell |
16,044
-990
| -6% | -$40K | 0.02% | 535 |
|
|
2016
Q1 | $666K | Sell |
17,034
-15,109
| -47% | -$591K | 0.02% | 509 |
|
|
2015
Q4 | $1.16M | Buy |
32,143
+1,296
| +4% | +$46.6K | 0.04% | 404 |
|
|
2015
Q3 | $1.16M | Sell |
30,847
-413
| -1% | -$15.6K | 0.04% | 390 |
|
|
2015
Q2 | $1.27M | Buy |
31,260
+866
| +3% | +$35.2K | 0.04% | 408 |
|
|
2015
Q1 | $1.27M | Sell |
30,394
-374
| -1% | -$15.7K | 0.04% | 395 |
|
|
2014
Q4 | $1.3M | Buy |
30,768
+14,729
| +92% | +$621K | 0.04% | 367 |
|
|
2014
Q3 | $681K | Sell |
16,039
-2,473
| -13% | -$105K | 0.02% | 506 |
|
|
2014
Q2 | $821K | Sell |
18,512
-1,082
| -6% | -$48K | 0.03% | 489 |
|
|
2014
Q1 | $816K | Sell |
19,594
-297
| -1% | -$12.4K | 0.03% | 487 |
|
|
2013
Q4 | $775K | Sell |
19,891
-1,870
| -9% | -$72.9K | 0.03% | 493 |
|
|
2013
Q3 | $822K | Buy |
+21,761
| New | +$822K | 0.03% | 451 |
|