Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,266
| Closed | -$1.48M | – | 6346 |
|
|
2024
Q3 | $1.48M | Buy |
+27,266
| New | +$1.48M | ﹤0.01% | 2755 |
|
|
2024
Q2 | – | Sell |
-37,643
| Closed | -$1.79M | – | 6337 |
|
|
2024
Q1 | $1.79M | Buy |
37,643
+33,548
| +819% | +$1.6M | ﹤0.01% | 2591 |
|
|
2023
Q4 | $193K | Sell |
4,095
-19,106
| -82% | -$899K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $1M | Sell |
23,201
-65,848
| -74% | -$2.85M | ﹤0.01% | 3045 |
|
|
2023
Q2 | $4.18M | Buy |
89,049
+88,429
| +14,263% | +$4.15M | ﹤0.01% | 1847 |
|
|
2023
Q1 | $29.6K | Sell |
620
-8,410
| -93% | -$401K | ﹤0.01% | 5313 |
|
|
2022
Q4 | $414K | Buy |
+9,030
| New | +$414K | ﹤0.01% | 4036 |
|
|
2022
Q2 | – | Sell |
-10,282
| Closed | -$523K | – | 6440 |
|
|
2022
Q1 | $523K | Buy |
+10,282
| New | +$523K | ﹤0.01% | 4396 |
|
|
2021
Q4 | – | Sell |
-235,170
| Closed | -$10.8M | – | 6777 |
|
|
2021
Q3 | $10.8M | Buy |
+235,170
| New | +$10.8M | ﹤0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-199,059
| Closed | -$8.97M | – | 6704 |
|
|
2021
Q1 | $8.97M | Buy |
199,059
+177,544
| +825% | +$8M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $940K | Sell |
21,515
-1,928,807
| -99% | -$84.3M | ﹤0.01% | 3306 |
|
|
2020
Q3 | $75.2M | Buy |
+1,950,322
| New | +$75.2M | 0.02% | 259 |
|
|
2019
Q4 | – | Sell |
-17,722
| Closed | -$825K | – | 4839 |
|
|
2019
Q3 | $825K | Buy |
+17,722
| New | +$825K | ﹤0.01% | 3089 |
|
|
2019
Q1 | – | Sell |
-21,087
| Closed | -$830K | – | 4781 |
|
|
2018
Q4 | $830K | Buy |
+21,087
| New | +$830K | ﹤0.01% | 2910 |
|
|
2018
Q1 | – | Sell |
-19,045
| Closed | -$861K | – | 4177 |
|
|
2017
Q4 | $861K | Buy |
+19,045
| New | +$861K | ﹤0.01% | 2478 |
|
|
2017
Q1 | – | Sell |
-25,282
| Closed | -$987K | – | 3893 |
|
|
2016
Q4 | $987K | Buy |
+25,282
| New | +$987K | ﹤0.01% | 1997 |
|
|
2016
Q3 | – | Sell |
-11,132
| Closed | -$451K | – | 3767 |
|
|
2016
Q2 | $451K | Sell |
11,132
-30,861
| -73% | -$1.25M | ﹤0.01% | 2303 |
|
|
2016
Q1 | $1.64M | Sell |
41,993
-59,572
| -59% | -$2.33M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $3.65M | Buy |
101,565
+86,077
| +556% | +$3.09M | ﹤0.01% | 1266 |
|
|
2015
Q3 | $584K | Buy |
+15,488
| New | +$584K | ﹤0.01% | 2504 |
|
|
2015
Q2 | – | Sell |
-140,995
| Closed | -$5.9M | – | 3932 |
|
|
2015
Q1 | $5.9M | Buy |
+140,995
| New | +$5.9M | 0.01% | 1187 |
|