Cetera 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
2024 Q1	$268K	Sell	5,622 -29	-0.5%	-$1.33K	﹤0.01%	2008
2023 Q4	$266K	Buy	5,651 +831	+17%	+$36.9K	﹤0.01%	1494
2023 Q3	$209K	Sell	4,820 -3,331	-41%	-$153K	﹤0.01%	1522
2023 Q2	$383K	Buy	8,151 +563	+7%	+$26.9K	0.01%	1179
2023 Q1	$362K	Buy	7,588 +2,001	+36%	+$94.7K	0.01%	1187
2022 Q4	$256K	Buy	5,587 +251	+5%	+$11.3K	﹤0.01%	1320
2022 Q3	$223K	Sell	5,336 -3,205	-38%	-$151K	0.01%	1087
2022 Q2	$399K	Sell	8,541 -121	-1%	-$5.99K	0.01%	941
2022 Q1	$441K	Hold	8,662	–	–	0.01%	947
2021 Q4	$412K	Buy	8,662 +10	+0.1%	+$470	0.01%	969
2021 Q3	$397K	Hold	8,652	–	–	0.01%	967
2021 Q2	$393K	Buy	8,652 +3,814	+79%	+$178K	0.01%	924
2021 Q1	$218K	Buy	+4,838	New	+$214K	0.01%	1111
2019 Q2	–	Sell	-3,315	Closed	-$149K	–	1100
2019 Q1	$149K	Sell	3,315 -4,995	-60%	-$214K	0.01%	833
2018 Q4	$326K	Sell	8,310 -3,312	-28%	-$136K	0.02%	610
2018 Q3	$488K	Sell	11,622 -13,183	-53%	-$567K	0.02%	575
2018 Q2	$1.06M	Sell	24,805 -24,470	-50%	-$1.06M	0.06%	308
2018 Q1	$2.1M	Sell	49,275 -12,287	-20%	-$541K	0.13%	175
2017 Q4	$2.79M	Buy	61,562 +4,127	+7%	+$188K	0.17%	126
2017 Q3	$2.6M	Buy	57,435 +1,240	+2%	+$56.1K	0.16%	142
2017 Q2	$2.47M	Buy	56,195 +4,938	+10%	+$216K	0.15%	147
2017 Q1	$2.17M	Buy	51,257 +15,020	+41%	+$608K	0.15%	152
2016 Q4	$1.41M	Buy	+36,237	New	+$1.43M	0.11%	204
2015 Q3	–	Sell	-7,104	Closed	-$291K	–	715
2015 Q2	$291K	Buy	7,104 +1,615	+29%	+$69.3K	0.02%	531
2015 Q1	$229K	Buy	+5,489	New	+$230K	0.02%	590