CAPTRUST Financial Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
890,705
-217,843
| -20% | -$12.9M | 0.12% | 153 |
|
|
2025
Q1 | $60.6M | Sell |
1,108,548
-214,349
| -16% | -$11.7M | 0.15% | 131 |
|
|
2024
Q4 | $69.1M | Buy |
1,322,897
+10,121
| +0.8% | +$529K | 0.2% | 103 |
|
|
2024
Q3 | $71.5M | Sell |
1,312,776
-342,731
| -21% | -$18.7M | 0.21% | 100 |
|
|
2024
Q2 | $62M | Buy |
1,655,507
+398,100
| +32% | +$14.9M | 0.2% | 103 |
|
|
2024
Q1 | $59.9M | Buy |
1,257,407
+1,241,184
| +7,651% | +$59.1M | 0.22% | 101 |
|
|
2023
Q4 | $763K | Sell |
16,223
-1,362
| -8% | -$64.1K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $761K | Buy |
17,585
+13,148
| +296% | +$569K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $208K | Sell |
4,437
-36
| -0.8% | -$1.69K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $213K | Buy |
+4,473
| New | +$213K | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$71K | – | 3004 |
|
|
2022
Q2 | $71K | Hold |
1,525
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q1 | $78K | Sell |
1,525
-775
| -34% | -$39.6K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $109K | Hold |
2,300
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $106K | Buy |
2,300
+800
| +53% | +$36.9K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $68K | Sell |
1,500
-69
| -4% | -$3.13K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $71K | Buy |
1,569
+150
| +11% | +$6.79K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $62K | Hold |
1,419
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $55K | Hold |
1,419
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $55K | Buy |
+1,419
| New | +$55K | ﹤0.01% | 1591 |
|
|
2019
Q4 | – | Sell |
-1,669
| Closed | -$78K | – | 1379 |
|
|
2019
Q3 | $78K | Hold |
1,669
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $77K | Hold |
1,669
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $75K | Buy |
1,669
+75
| +5% | +$3.37K | ﹤0.01% | 792 |
|
|
2018
Q4 | $63K | Buy |
1,594
+1
| +0.1% | +$40 | ﹤0.01% | 712 |
|
|
2018
Q3 | $67K | Hold |
1,593
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $68K | Buy |
1,593
+51
| +3% | +$2.18K | ﹤0.01% | 602 |
|
|
2018
Q1 | $65K | Hold |
1,542
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $70K | Hold |
1,542
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $66K | Buy |
1,542
+1
| +0.1% | +$43 | 0.01% | 274 |
|
|
2017
Q2 | $68K | Buy |
+1,541
| New | +$68K | 0.01% | 163 |
|
|
2017
Q1 | – | Sell |
-1,315
| Closed | -$51K | – | 130 |
|
|
2016
Q4 | $51K | Buy |
+1,315
| New | +$51K | ﹤0.01% | 112 |
|