Citigroup’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 | $296K | Buy |
+5,000
| New | +$296K | ﹤0.01% | 3175 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$48 | – | 4836 |
|
|
2023
Q1 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 4591 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 4987 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5169 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$2K | – | 5133 |
|
|
2021
Q3 | $2K | Sell |
33
-674
| -95% | -$40.8K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $32K | Buy |
707
+98
| +16% | +$4.44K | ﹤0.01% | 4369 |
|
|
2021
Q1 | $27K | Sell |
609
-223
| -27% | -$9.89K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $36K | Sell |
832
-1,752
| -68% | -$75.8K | ﹤0.01% | 4290 |
|
|
2020
Q3 | $100K | Buy |
2,584
+887
| +52% | +$34.3K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $65K | Sell |
1,697
-19,641
| -92% | -$752K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $729K | Buy |
21,338
+4,341
| +26% | +$148K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $814K | Sell |
16,997
-4,053
| -19% | -$194K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $980K | Buy |
21,050
+5,083
| +32% | +$237K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $738K | Sell |
15,967
-92,462
| -85% | -$4.27M | ﹤0.01% | 2391 |
|
|
2019
Q1 | $4.87M | Buy |
108,429
+73,333
| +209% | +$3.29M | ﹤0.01% | 1018 |
|
|
2018
Q4 | $1.38M | Sell |
35,096
-1,677
| -5% | -$66K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.55M | Buy |
36,773
+4,145
| +13% | +$175K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.4M | Buy |
32,628
+1,946
| +6% | +$83.6K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.32M | Sell |
30,682
-10,885
| -26% | -$467K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.88M | Buy |
41,567
+888
| +2% | +$40.2K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.84M | Buy |
40,679
+2,333
| +6% | +$106K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.69M | Buy |
38,346
+30,412
| +383% | +$1.34M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $336K | Buy |
7,934
+1,898
| +31% | +$80.4K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $236K | Sell |
6,036
-837
| -12% | -$32.7K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $286K | Sell |
6,873
-150
| -2% | -$6.24K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $284K | Sell |
7,023
-13,230
| -65% | -$535K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $792K | Buy |
20,253
+11,225
| +124% | +$439K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $325K | Buy |
9,028
+2,530
| +39% | +$91.1K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $245K | Sell |
6,498
-1,703
| -21% | -$64.2K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $333K | Sell |
8,201
-478
| -6% | -$19.4K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $363K | Buy |
8,679
+4,148
| +92% | +$173K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $191K | Buy |
4,531
+2,355
| +108% | +$99.3K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $92K | Buy |
2,176
+1,000
| +85% | +$42.3K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $52K | Hold |
1,176
| – | – | ﹤0.01% | 3535 |
|
|
2014
Q1 | $49K | Hold |
1,176
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q4 | $46K | Hold |
1,176
| – | – | ﹤0.01% | 4195 |
|
|
2013
Q3 | $44K | Hold |
1,176
| – | – | ﹤0.01% | 3764 |
|
|
2013
Q2 | $41K | Buy |
+1,176
| New | +$41K | ﹤0.01% | 3870 |
|