Capital Insight Partners’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 | $4.56M | Sell |
77,023
-6,024
| -7% | -$357K | 0.79% | 38 |
|
2025
Q1 | $4.54M | Buy |
83,047
+532
| +0.6% | +$29.1K | 0.79% | 41 |
|
2024
Q4 | $4.31M | Buy |
82,515
+5,617
| +7% | +$294K | 0.75% | 49 |
|
2024
Q3 | $4.19M | Buy |
76,898
+174
| +0.2% | +$9.47K | 0.73% | 48 |
|
2024
Q2 | $3.68M | Buy |
76,724
+282
| +0.4% | +$13.5K | 0.69% | 50 |
|
2024
Q1 | $3.64M | Sell |
76,442
-920
| -1% | -$43.8K | 0.68% | 54 |
|
2023
Q4 | $3.64M | Sell |
77,362
-840
| -1% | -$39.5K | 0.74% | 47 |
|
2023
Q3 | $3.39M | Sell |
78,202
-1,125
| -1% | -$48.7K | 0.77% | 44 |
|
2023
Q2 | $3.72M | Sell |
79,327
-4,950
| -6% | -$232K | 0.83% | 39 |
|
2023
Q1 | $4.02M | Sell |
84,277
-4,250
| -5% | -$203K | 0.95% | 27 |
|
2022
Q4 | $4.06M | Sell |
88,527
-52,665
| -37% | -$2.41M | 1.05% | 26 |
|
2022
Q3 | $5.91M | Sell |
141,192
-201
| -0.1% | -$8.41K | 1.59% | 11 |
|
2022
Q2 | $6.61M | Buy |
141,393
+3,305
| +2% | +$155K | 1.54% | 11 |
|
2022
Q1 | $7.02M | Buy |
138,088
+2,918
| +2% | +$148K | 1.43% | 13 |
|
2021
Q4 | $6.43M | Buy |
135,170
+12,938
| +11% | +$616K | 1.31% | 13 |
|
2021
Q3 | $5.61M | Buy |
122,232
+12,559
| +11% | +$576K | 1.22% | 16 |
|
2021
Q2 | $4.98M | Buy |
109,673
+5,967
| +6% | +$271K | 1.12% | 20 |
|
2021
Q1 | $4.67M | Buy |
103,706
+3,314
| +3% | +$149K | 1.14% | 22 |
|
2020
Q4 | $4.39M | Buy |
100,392
+1,283
| +1% | +$56.1K | 1.1% | 24 |
|
2020
Q3 | $3.82M | Buy |
99,109
+3,611
| +4% | +$139K | 1.08% | 25 |
|
2020
Q2 | $3.66M | Buy |
95,498
+1,894
| +2% | +$72.5K | 1.15% | 19 |
|
2020
Q1 | $3.2M | Sell |
93,604
-66
| -0.1% | -$2.25K | 1.69% | 11 |
|
2019
Q4 | $4.49M | Buy |
+93,670
| New | +$4.49M | 2.06% | 9 |
|