Cambria Investment Management’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
2026 Q1	–	Sell	-147,962	Closed	-$9.08M	–	686
2025 Q4	$9.08M	Buy	147,962 +1,093	+0.7%	+$67.4K	0.53%	41
2025 Q3	$8.98M	Sell	146,869 -3,049	-2%	-$183K	0.54%	80
2025 Q2	$8.88M	Sell	149,918 -5,007	-3%	-$286K	0.6%	70
2025 Q1	$8.47M	Buy	+154,925	New	+$8.31M	0.59%	94
2022 Q3	–	Sell	-152,145	Closed	-$7.11M	–	262
2022 Q2	$7.11M	Buy	+152,145	New	+$7.53M	0.92%	22
2020 Q1	–	Sell	-151,106	Closed	-$7.24M	–	182
2019 Q4	$7.24M	Buy	151,106 +1,170	+0.8%	+$54.9K	1.91%	16
2019 Q3	$6.98M	Sell	149,936 -9,672	-6%	-$443K	1.05%	21
2019 Q2	$7.37M	Buy	159,608 +17,732	+12%	+$804K	1.13%	21
2019 Q1	$6.37M	Buy	+141,876	New	+$6.08M	0.99%	24
2018 Q1	–	Sell	-90,774	Closed	-$4.11M	–	272
2017 Q4	$4.11M	Buy	90,774 +8,556	+10%	+$390K	0.57%	76
2017 Q3	$3.72M	Buy	82,218 +29,278	+55%	+$1.33M	0.57%	76
2017 Q2	$2.33M	Buy	+52,940	New	+$2.31M	0.5%	51
2016 Q4	–	Sell	-30,601	Closed	-$1.27M	–	174
2016 Q3	$1.27M	Buy	+30,601	New	+$1.26M	0.59%	75
2015 Q2	–	Sell	-53,351	Closed	-$2.23K	–	276
2015 Q1	$2.23K	Buy	53,351 +19,143	+56%	+$803K	0.25%	72
2014 Q4	$1.44M	Buy	+34,208	New	+$1.45M	0.51%	104