Cerity 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 | $1.66M | Buy |
28,043
+7,366
| +36% | +$436K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.13M | Buy |
20,677
+8,560
| +71% | +$468K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $636K | Buy |
+12,117
| New | +$636K | ﹤0.01% | 1632 |
|
|
2024
Q1 | – | Sell |
-87,798
| Closed | -$4.13M | – | 2316 |
|
|
2023
Q4 | $4.13M | Buy |
+87,798
| New | +$4.13M | 0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-12,107
| Closed | -$568K | – | 1538 |
|
|
2023
Q2 | $568K | Sell |
12,107
-34
| -0.3% | -$1.6K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $579K | Sell |
12,141
-168
| -1% | -$8.01K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $564K | Buy |
12,309
+6,640
| +117% | +$304K | ﹤0.01% | 889 |
|
|
2022
Q3 | $237K | Hold |
5,669
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $265K | Buy |
5,669
+434
| +8% | +$20.3K | ﹤0.01% | 955 |
|
|
2022
Q1 | $266K | Sell |
5,235
-558
| -10% | -$28.4K | ﹤0.01% | 770 |
|
|
2021
Q4 | $275K | Buy |
5,793
+366
| +7% | +$17.4K | ﹤0.01% | 809 |
|
|
2021
Q3 | $249K | Sell |
5,427
-1,297
| -19% | -$59.5K | 0.01% | 603 |
|
|
2021
Q2 | $305K | Sell |
6,724
-431
| -6% | -$19.6K | 0.01% | 573 |
|
|
2021
Q1 | $322K | Sell |
7,155
-67,625
| -90% | -$3.04M | 0.01% | 537 |
|
|
2020
Q4 | $3.27M | Buy |
74,780
+68,056
| +1,012% | +$2.98M | 0.1% | 158 |
|
|
2020
Q3 | $259K | Hold |
6,724
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $257K | Sell |
6,724
-408
| -6% | -$15.6K | 0.01% | 373 |
|
|
2020
Q1 | $244K | Sell |
7,132
-3,426
| -32% | -$117K | 0.02% | 382 |
|
|
2019
Q4 | $506K | Buy |
10,558
+3,976
| +60% | +$191K | 0.03% | 335 |
|
|
2019
Q3 | $306K | Buy |
6,582
+135
| +2% | +$6.28K | 0.02% | 389 |
|
|
2019
Q2 | $298K | Buy |
6,447
+443
| +7% | +$20.5K | 0.02% | 401 |
|
|
2019
Q1 | $269K | Sell |
6,004
-1,635
| -21% | -$73.3K | 0.02% | 443 |
|
|
2018
Q4 | $301K | Buy |
7,639
+1,027
| +16% | +$40.5K | 0.02% | 405 |
|
|
2018
Q3 | $278K | Sell |
6,612
-200
| -3% | -$8.41K | 0.02% | 437 |
|
|
2018
Q2 | $293K | Sell |
6,812
-768
| -10% | -$33K | 0.02% | 424 |
|
|
2018
Q1 | $325K | Sell |
7,580
-12,950
| -63% | -$555K | 0.02% | 415 |
|
|
2017
Q4 | $928K | Hold |
20,530
| – | – | 0.06% | 245 |
|
|
2017
Q3 | $929K | Buy |
+20,530
| New | +$929K | 0.07% | 241 |
|
|
2017
Q2 | – | Sell |
-20,530
| Closed | -$869K | – | 386 |
|
|
2017
Q1 | $869K | Buy |
+20,530
| New | +$869K | 0.07% | 198 |
|