Capital Analysts LLC’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 | $663K | Hold |
11,206
| – | – | 0.02% | 341 |
|
|
2025
Q1 | $613K | Buy |
11,206
+511
| +5% | +$28K | 0.02% | 334 |
|
|
2024
Q4 | $559K | Hold |
10,695
| – | – | 0.02% | 317 |
|
|
2024
Q3 | $582K | Hold |
10,695
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $513K | Sell |
10,695
-11
| -0.1% | -$528 | 0.02% | 320 |
|
|
2024
Q1 | $510K | Buy |
10,706
+11
| +0.1% | +$524 | 0.02% | 312 |
|
|
2023
Q4 | $503K | Sell |
10,695
-281
| -3% | -$13.2K | 0.03% | 310 |
|
|
2023
Q3 | $475K | Hold |
10,976
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $515K | Hold |
10,976
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $524K | Hold |
10,976
| – | – | 0.03% | 289 |
|
|
2022
Q4 | $503K | Hold |
10,976
| – | – | 0.03% | 296 |
|
|
2022
Q3 | $459K | Hold |
10,976
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $513K | Hold |
10,976
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $558K | Sell |
10,976
-10,976
| -50% | -$558K | 0.04% | 260 |
|
|
2021
Q4 | $1.05M | Buy |
21,952
+10,976
| +100% | +$523K | 0.06% | 215 |
|
|
2021
Q3 | $504K | Hold |
10,976
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $498K | Hold |
10,976
| – | – | 0.03% | 259 |
|
|
2021
Q1 | $495K | Hold |
10,976
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $480K | Sell |
10,976
-672
| -6% | -$29.4K | 0.04% | 194 |
|
|
2020
Q3 | $449K | Sell |
11,648
-33
| -0.3% | -$1.27K | 0.04% | 200 |
|
|
2020
Q2 | $447K | Buy |
11,681
+11,220
| +2,434% | +$429K | 0.05% | 185 |
|
|
2020
Q1 | $16K | Buy |
461
+335
| +266% | +$11.6K | ﹤0.01% | 470 |
|
|
2019
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 606 |
|