Brown Brothers Harriman & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250	Closed	-$11.8K	–	1201
2023 Q4	$11.8K	Hold	250	–	–	﹤0.01%	924
2023 Q3	$10.8K	Sell	250 -23	-8%	-$1.06K	﹤0.01%	935
2023 Q2	$12.8K	Sell	273 -3,750	-93%	-$179K	﹤0.01%	931
2023 Q1	$192K	Hold	4,023	–	–	﹤0.01%	490
2022 Q4	$184K	Hold	4,023	–	–	﹤0.01%	482
2022 Q3	$168K	Buy	4,023 +23	+0.6%	+$1.08K	﹤0.01%	497
2022 Q2	$187K	Hold	4,000	–	–	﹤0.01%	474
2022 Q1	$203K	Buy	+4,000	New	+$191K	﹤0.01%	505
2017 Q3	–	Sell	-2,245	Closed	-$99K	–	755
2017 Q2	$99K	Hold	2,245	–	–	﹤0.01%	409
2017 Q1	$95K	Hold	2,245	–	–	﹤0.01%	421
2016 Q4	$88K	Buy	+2,245	New	+$88.4K	﹤0.01%	412
2015 Q1	–	Sell	-1,340	Closed	-$56K	–	799
2014 Q4	$56K	Buy	+1,340	New	+$56.8K	﹤0.01%	498