Cambria Investment Management’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 | $8.88M | Sell |
149,918
-5,007
| -3% | -$296K | 0.6% | 70 |
|
|
2025
Q1 | $8.47M | Buy |
+154,925
| New | +$8.47M | 0.59% | 94 |
|
|
2022
Q3 | – | Sell |
-152,145
| Closed | -$7.11M | – | 262 |
|
|
2022
Q2 | $7.11M | Buy |
+152,145
| New | +$7.11M | 0.92% | 22 |
|
|
2020
Q1 | – | Sell |
-151,106
| Closed | -$7.24M | – | 182 |
|
|
2019
Q4 | $7.24M | Buy |
151,106
+1,170
| +0.8% | +$56.1K | 1.91% | 16 |
|
|
2019
Q3 | $6.98M | Sell |
149,936
-9,672
| -6% | -$450K | 1.05% | 21 |
|
|
2019
Q2 | $7.37M | Buy |
159,608
+17,732
| +12% | +$819K | 1.13% | 21 |
|
|
2019
Q1 | $6.37M | Buy |
+141,876
| New | +$6.37M | 0.99% | 24 |
|
|
2018
Q1 | – | Sell |
-90,774
| Closed | -$4.11M | – | 272 |
|
|
2017
Q4 | $4.11M | Buy |
90,774
+8,556
| +10% | +$387K | 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 | +$2.33M | 0.5% | 51 |
|
|
2016
Q4 | – | Sell |
-30,601
| Closed | -$1.27M | – | 174 |
|
|
2016
Q3 | $1.27M | Buy |
+30,601
| New | +$1.27M | 0.59% | 75 |
|
|
2015
Q2 | – | Sell |
-53,351
| Closed | -$2.23K | – | 276 |
|
|
2015
Q1 | $2.23K | Buy |
53,351
+19,143
| +56% | +$801 | 0.25% | 72 |
|
|
2014
Q4 | $1.44M | Buy |
+34,208
| New | +$1.44M | 0.51% | 104 |
|