Capital Analysts LLC’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	$16M	Sell	238,840 -1,953	-0.8%	-$128K	0.42%	55
2025 Q4	$14.8M	Sell	240,793 -1,650	-0.7%	-$102K	0.41%	57
2025 Q3	$14.8M	Buy	242,443 +231,237	+2,064%	+$13.9M	0.43%	53
2025 Q2	$663K	Hold	11,206	–	–	0.02%	341
2025 Q1	$613K	Buy	11,206 +511	+5%	+$27.4K	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%	-$533	0.02%	320
2024 Q1	$510K	Buy	10,706 +11	+0.1%	+$505	0.02%	312
2023 Q4	$503K	Sell	10,695 -281	-3%	-$12.5K	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%	-$525K	0.04%	260
2021 Q4	$1.04M	Buy	21,952 +10,976	+100%	+$516K	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%	-$28.2K	0.04%	194
2020 Q3	$449K	Sell	11,648 -33	-0.3%	-$1.3K	0.04%	200
2020 Q2	$447K	Buy	11,681 +11,220	+2,434%	+$418K	0.05%	185
2020 Q1	$16K	Buy	461 +335	+266%	+$14.8K	﹤0.01%	470
2019 Q4	$6K	Hold	126	–	–	﹤0.01%	599
2019 Q3	$5K	Buy	+126	New	+$5.77K	﹤0.01%	606