City Holding Co’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
2026 Q2	$120K	Sell	1,796 -85	-5%	-$5.71K	0.01%	285
2026 Q1	$126K	Buy	1,881 +25	+1%	+$1.64K	0.02%	267
2025 Q4	$114K	Sell	1,856 -265	-12%	-$16.4K	0.01%	272
2025 Q3	$130K	Sell	2,121 -150	-7%	-$9K	0.02%	268
2025 Q2	$134K	Buy	2,271 +85	+4%	+$4.85K	0.02%	258
2025 Q1	$120K	Hold	2,186	–	–	0.02%	262
2024 Q4	$114K	Sell	2,186 -40	-2%	-$2.16K	0.02%	264
2024 Q3	$121K	Sell	2,226 -150	-6%	-$7.67K	0.02%	257
2024 Q2	$114K	Sell	2,376 -140	-6%	-$6.79K	0.02%	255
2024 Q1	$120K	Sell	2,516 -40	-2%	-$1.84K	0.02%	257
2023 Q4	$120K	Sell	2,556 -65	-2%	-$2.89K	0.02%	258
2023 Q3	$113K	Sell	2,621 -100	-4%	-$4.6K	0.02%	253
2023 Q2	$128K	Sell	2,721 -100	-4%	-$4.77K	0.02%	254
2023 Q1	$135K	Buy	2,821 +491	+21%	+$23.2K	0.02%	248
2022 Q4	$107K	Hold	2,330	–	–	0.02%	254
2022 Q3	$97K	Hold	2,330	–	–	0.02%	257
2022 Q2	$109K	Hold	2,330	–	–	0.02%	252
2022 Q1	$118K	Buy	2,330 +260	+13%	+$12.4K	0.02%	257
2021 Q4	$100K	Buy	2,070 +1,370	+196%	+$64.4K	0.02%	269
2021 Q3	$32K	Hold	700	–	–	0.01%	342
2021 Q2	$32K	Hold	700	–	–	0.01%	341
2021 Q1	$32K	Hold	700	–	–	0.01%	331
2020 Q4	$31K	Hold	700	–	–	0.01%	314
2020 Q3	$27K	Hold	700	–	–	0.01%	307
2020 Q2	$27K	Hold	700	–	–	0.01%	303
2020 Q1	$24K	Hold	700	–	–	0.01%	295
2019 Q4	$34K	Hold	700	–	–	0.01%	287
2019 Q3	$33K	Buy	+700	New	+$32.1K	0.01%	287

Other funds holding IGF