CAL
Capital Advisors Ltd’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
21,384
+52
| +0.2% | +$3.08K | 0.16% | 85 |
|
|
2025
Q1 | $1.17M | Hold |
21,332
| – | – | 0.15% | 88 |
|
|
2024
Q4 | $1.12M | Hold |
21,332
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $1.16M | Sell |
21,332
-20
| -0.1% | -$1.09K | 0.14% | 92 |
|
|
2024
Q2 | $1.02M | Sell |
21,352
-901
| -4% | -$43.2K | 0.13% | 99 |
|
|
2024
Q1 | $1.06M | Sell |
22,253
-43
| -0.2% | -$2.05K | 0.14% | 95 |
|
|
2023
Q4 | $1.05M | Sell |
22,296
-4,685
| -17% | -$220K | 0.15% | 90 |
|
|
2023
Q3 | $1.17M | Sell |
26,981
-1,080
| -4% | -$46.8K | 0.18% | 77 |
|
|
2023
Q2 | $1.32M | Hold |
28,061
| – | – | 0.2% | 74 |
|
|
2023
Q1 | $1.34M | Sell |
28,061
-3,210
| -10% | -$153K | 0.22% | 69 |
|
|
2022
Q4 | $1.43M | Sell |
31,271
-1,430
| -4% | -$65.5K | 0.25% | 67 |
|
|
2022
Q3 | $1.37M | Hold |
32,701
| – | – | 0.27% | 63 |
|
|
2022
Q2 | $1.53M | Buy |
32,701
+96
| +0.3% | +$4.49K | 0.29% | 61 |
|
|
2022
Q1 | $1.66M | Sell |
32,605
-588
| -2% | -$29.9K | 0.28% | 62 |
|
|
2021
Q4 | $1.58M | Buy |
33,193
+8
| +0% | +$381 | 0.25% | 62 |
|
|
2021
Q3 | $1.52M | Buy |
33,185
+471
| +1% | +$21.6K | 0.27% | 62 |
|
|
2021
Q2 | $1.49M | Sell |
32,714
-461
| -1% | -$20.9K | 0.27% | 61 |
|
|
2021
Q1 | $1.5M | Sell |
33,175
-1,782
| -5% | -$80.3K | 0.27% | 59 |
|
|
2020
Q4 | $1.53M | Buy |
34,957
+1,021
| +3% | +$44.6K | 0.34% | 55 |
|
|
2020
Q3 | $1.31M | Sell |
33,936
-650
| -2% | -$25.1K | 0.33% | 54 |
|
|
2020
Q2 | $1.32M | Buy |
34,586
+2,290
| +7% | +$87.7K | 0.35% | 55 |
|
|
2020
Q1 | $1.1M | Buy |
32,296
+162
| +0.5% | +$5.53K | 0.35% | 51 |
|
|
2019
Q4 | $1.54M | Buy |
32,134
+1,264
| +4% | +$60.6K | 0.39% | 45 |
|
|
2019
Q3 | $1.41M | Buy |
30,870
+3,311
| +12% | +$152K | 0.39% | 54 |
|
|
2019
Q2 | $1.27M | Sell |
27,559
-5,180
| -16% | -$239K | 0.36% | 51 |
|
|
2019
Q1 | $1.47M | Sell |
32,739
-3,088
| -9% | -$138K | 0.4% | 46 |
|
|
2018
Q4 | $1.41M | Sell |
35,827
-5,681
| -14% | -$224K | 0.42% | 46 |
|
|
2018
Q3 | $1.75M | Sell |
41,508
-790
| -2% | -$33.3K | 0.49% | 35 |
|
|
2018
Q2 | $1.82M | Sell |
42,298
-801
| -2% | -$34.4K | 0.57% | 34 |
|
|
2018
Q1 | $1.85M | Buy |
43,099
+7,705
| +22% | +$330K | 0.6% | 33 |
|
|
2017
Q4 | $1.6M | Buy |
35,394
+1,712
| +5% | +$77.4K | 0.53% | 35 |
|
|
2017
Q3 | $1.52M | Buy |
33,682
+4,056
| +14% | +$184K | 0.53% | 35 |
|
|
2017
Q2 | $1.3M | Buy |
29,626
+6,879
| +30% | +$303K | 0.48% | 36 |
|
|
2017
Q1 | $963K | Buy |
22,747
+5,135
| +29% | +$217K | 0.37% | 41 |
|
|
2016
Q4 | $688K | Buy |
17,612
+10,631
| +152% | +$415K | 0.28% | 53 |
|
|
2016
Q3 | $290K | Buy |
6,981
+480
| +7% | +$19.9K | 0.13% | 90 |
|
|
2016
Q2 | $263K | Hold |
6,501
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $254K | Hold |
6,501
| – | – | 0.13% | 85 |
|
|
2015
Q4 | $234K | Buy |
6,501
+5,741
| +755% | +$207K | 0.12% | 87 |
|
|
2015
Q3 | $29K | Hold |
760
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $31K | Hold |
760
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $32K | Hold |
760
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $32K | Hold |
760
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $32K | Hold |
760
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $34K | Hold |
760
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $32K | Sell |
760
-284
| -27% | -$12K | 0.02% | 207 |
|
|
2013
Q4 | $41K | Buy |
+1,044
| New | +$41K | 0.03% | 158 |
|