Brown Advisory’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
Q1 | – | Sell |
-15,731
| Closed | -$822K | – | 1361 |
|
|
2024
Q4 | $822K | Buy |
15,731
+11,982
| +320% | +$626K | ﹤0.01% | 850 |
|
|
2024
Q3 | $204K | Buy |
+3,749
| New | +$204K | ﹤0.01% | 1207 |
|
|
2024
Q2 | – | Sell |
-57,424
| Closed | -$2.73M | – | 1255 |
|
|
2024
Q1 | $2.73M | Sell |
57,424
-24,460
| -30% | -$1.16M | ﹤0.01% | 584 |
|
|
2023
Q4 | $3.85M | Buy |
81,884
+40,652
| +99% | +$1.91M | 0.01% | 524 |
|
|
2023
Q3 | $1.78M | Sell |
41,232
-20,788
| -34% | -$900K | ﹤0.01% | 628 |
|
|
2023
Q2 | $2.91M | Sell |
62,020
-135,236
| -69% | -$6.35M | ﹤0.01% | 548 |
|
|
2023
Q1 | $9.41M | Sell |
197,256
-916,159
| -82% | -$43.7M | 0.02% | 398 |
|
|
2022
Q4 | $51M | Buy |
1,113,415
+1,043,468
| +1,492% | +$47.8M | 0.09% | 185 |
|
|
2022
Q3 | $2.93M | Buy |
69,947
+57,200
| +449% | +$2.39M | 0.01% | 521 |
|
|
2022
Q2 | $596K | Buy |
+12,747
| New | +$596K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-4,743
| Closed | -$226K | – | 1172 |
|
|
2021
Q4 | $226K | Buy |
+4,743
| New | +$226K | ﹤0.01% | 1140 |
|