CIBC World Market’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 | $459K | Sell |
7,758
-109
| -1% | -$6.45K | ﹤0.01% | 996 |
|
|
2025
Q1 | $430K | Buy |
7,867
+109
| +1% | +$5.96K | ﹤0.01% | 990 |
|
|
2024
Q4 | $406K | Sell |
7,758
-81
| -1% | -$4.24K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $427K | Buy |
7,839
+780
| +11% | +$42.5K | ﹤0.01% | 961 |
|
|
2024
Q2 | $338K | Sell |
7,059
-137
| -2% | -$6.56K | ﹤0.01% | 999 |
|
|
2024
Q1 | $343K | Buy |
7,196
+707
| +11% | +$33.7K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $305K | Buy |
6,489
+487
| +8% | +$22.9K | ﹤0.01% | 978 |
|
|
2023
Q3 | $260K | Sell |
6,002
-2,722
| -31% | -$118K | ﹤0.01% | 980 |
|
|
2023
Q2 | $410K | Sell |
8,724
-2,026
| -19% | -$95.2K | ﹤0.01% | 893 |
|
|
2023
Q1 | $513K | Sell |
10,750
-4,325
| -29% | -$206K | ﹤0.01% | 838 |
|
|
2022
Q4 | $691K | Buy |
15,075
+6,492
| +76% | +$298K | ﹤0.01% | 744 |
|
|
2022
Q3 | $359K | Buy |
8,583
+1,085
| +14% | +$45.4K | ﹤0.01% | 882 |
|
|
2022
Q2 | $351K | Sell |
7,498
-99
| -1% | -$4.63K | ﹤0.01% | 911 |
|
|
2022
Q1 | $386K | Hold |
7,597
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $362K | Buy |
7,597
+134
| +2% | +$6.39K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $343K | Sell |
7,463
-6,819
| -48% | -$313K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $648K | Buy |
14,282
+6,441
| +82% | +$292K | ﹤0.01% | 854 |
|
|
2021
Q1 | $353K | Sell |
7,841
-172
| -2% | -$7.74K | ﹤0.01% | 981 |
|
|
2020
Q4 | $350K | Buy |
8,013
+258
| +3% | +$11.3K | ﹤0.01% | 968 |
|
|
2020
Q3 | $299K | Sell |
7,755
-200
| -3% | -$7.71K | ﹤0.01% | 906 |
|
|
2020
Q2 | $305K | Buy |
7,955
+218
| +3% | +$8.36K | ﹤0.01% | 856 |
|
|
2020
Q1 | $264K | Sell |
7,737
-3,944
| -34% | -$135K | ﹤0.01% | 798 |
|
|
2019
Q4 | $560K | Buy |
11,681
+6
| +0.1% | +$288 | ﹤0.01% | 741 |
|
|
2019
Q3 | $543K | Buy |
11,675
+5,875
| +101% | +$273K | ﹤0.01% | 723 |
|
|
2019
Q2 | $268K | Buy |
5,800
+595
| +11% | +$27.5K | ﹤0.01% | 929 |
|
|
2019
Q1 | $233K | Buy |
+5,205
| New | +$233K | ﹤0.01% | 984 |
|
|
2017
Q3 | – | Sell |
-14,114
| Closed | -$621K | – | 859 |
|
|
2017
Q2 | $621K | Buy |
14,114
+3,488
| +33% | +$153K | ﹤0.01% | 724 |
|
|
2017
Q1 | $450K | Buy |
+10,626
| New | +$450K | ﹤0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-12,359
| Closed | -$444K | – | 881 |
|
|
2015
Q4 | $444K | Buy |
+12,359
| New | +$444K | ﹤0.01% | 653 |
|