Capstone Financial Advisors’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 | $6.6M | Buy |
111,454
+614
| +0.6% | +$36.3K | 0.38% | 27 |
|
|
2025
Q1 | $6.06M | Sell |
110,840
-13,148
| -11% | -$719K | 0.38% | 25 |
|
|
2024
Q4 | $6.48M | Buy |
123,988
+13,649
| +12% | +$713K | 0.4% | 26 |
|
|
2024
Q3 | $6.01M | Buy |
110,339
+93,387
| +551% | +$5.08M | 0.37% | 27 |
|
|
2024
Q2 | $812K | Hold |
16,952
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $807K | Buy |
16,952
+277
| +2% | +$13.2K | 0.05% | 64 |
|
|
2023
Q4 | $785K | Buy |
16,675
+9,289
| +126% | +$437K | 0.06% | 62 |
|
|
2023
Q3 | $320K | Sell |
7,386
-947
| -11% | -$41K | 0.03% | 100 |
|
|
2023
Q2 | $391K | Hold |
8,333
| – | – | 0.03% | 88 |
|
|
2023
Q1 | $397K | Hold |
8,333
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $382K | Buy |
+8,333
| New | +$382K | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-1,293,947
| Closed | -$60.5M | – | 149 |
|
|
2022
Q2 | $60.5M | Buy |
1,293,947
+940,977
| +267% | +$44M | 5.15% | 6 |
|
|
2022
Q1 | $18M | Sell |
352,970
-493,730
| -58% | -$25.1M | 1.3% | 17 |
|
|
2021
Q4 | $40.3M | Buy |
+846,700
| New | +$40.3M | 2.91% | 10 |
|
|
2021
Q2 | – | Sell |
-409,549
| Closed | -$18.5M | – | 145 |
|
|
2021
Q1 | $18.5M | Sell |
409,549
-3,924
| -0.9% | -$177K | 1.64% | 14 |
|
|
2020
Q4 | $18.1M | Buy |
413,473
+6,077
| +1% | +$266K | 1.72% | 15 |
|
|
2020
Q3 | $15.7M | Sell |
407,396
-1,920
| -0.5% | -$74.1K | 1.66% | 15 |
|
|
2020
Q2 | $15.7M | Sell |
409,316
-203,384
| -33% | -$7.79M | 1.79% | 15 |
|
|
2020
Q1 | $20.9M | Buy |
612,700
+587,119
| +2,295% | +$20.1M | 2.73% | 14 |
|
|
2019
Q4 | $1.23M | Buy |
25,581
+69
| +0.3% | +$3.31K | 0.17% | 31 |
|
|
2019
Q3 | $1.19M | Hold |
25,512
| – | – | 0.18% | 30 |
|
|
2019
Q2 | $1.18M | Buy |
25,512
+69
| +0.3% | +$3.19K | 0.19% | 29 |
|
|
2019
Q1 | $1.14M | Sell |
25,443
-102,159
| -80% | -$4.58M | 0.19% | 30 |
|
|
2018
Q4 | $5.03M | Buy |
+127,602
| New | +$5.03M | 1.01% | 18 |
|