Capstone Financial Advisors’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	$7.47M	Sell	111,550 -458	-0.4%	-$30.1K	0.4%	26
2025 Q4	$6.87M	Buy	112,008 +679	+0.6%	+$41.9K	0.37%	28
2025 Q3	$6.8M	Sell	111,329 -125	-0.1%	-$7.5K	0.37%	28
2025 Q2	$6.6M	Buy	111,454 +614	+0.6%	+$35.1K	0.38%	27
2025 Q1	$6.06M	Sell	110,840 -13,148	-11%	-$705K	0.38%	25
2024 Q4	$6.48M	Buy	123,988 +13,649	+12%	+$737K	0.4%	26
2024 Q3	$6.01M	Buy	110,339 +93,387	+551%	+$4.78M	0.37%	27
2024 Q2	$812K	Hold	16,952	–	–	0.05%	66
2024 Q1	$807K	Buy	16,952 +277	+2%	+$12.7K	0.05%	64
2023 Q4	$785K	Buy	16,675 +9,289	+126%	+$413K	0.06%	62
2023 Q3	$320K	Sell	7,386 -947	-11%	-$43.5K	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	+$375K	0.03%	83
2022 Q3	–	Sell	-1,293,947	Closed	-$60.5M	–	149
2022 Q2	$60.5M	Buy	1,293,947 +940,977	+267%	+$46.5M	5.15%	6
2022 Q1	$18M	Sell	352,970 -493,730	-58%	-$23.6M	1.3%	17
2021 Q4	$40.3M	Buy	+846,700	New	+$39.8M	2.92%	10
2021 Q2	–	Sell	-409,549	Closed	-$18.5M	–	145
2021 Q1	$18.5M	Sell	409,549 -3,924	-0.9%	-$173K	1.64%	14
2020 Q4	$18.1M	Buy	413,473 +6,077	+1%	+$255K	1.72%	15
2020 Q3	$15.7M	Sell	407,396 -1,920	-0.5%	-$75.7K	1.67%	15
2020 Q2	$15.7M	Sell	409,316 -203,384	-33%	-$7.58M	1.79%	15
2020 Q1	$20.9M	Buy	612,700 +587,119	+2,295%	+$26M	2.73%	14
2019 Q4	$1.23M	Buy	25,581 +69	+0.3%	+$3.24K	0.17%	31
2019 Q3	$1.19M	Hold	25,512	–	–	0.18%	31
2019 Q2	$1.18M	Buy	25,512 +69	+0.3%	+$3.13K	0.19%	29
2019 Q1	$1.14M	Sell	25,443 -102,159	-80%	-$4.38M	0.2%	30
2018 Q4	$5.03M	Buy	+127,602	New	+$5.22M	1.01%	18