CA
Clearstead Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
50,856
+1,509
| +3% | +$89.3K | 0.04% | 258 |
|
|
2025
Q1 | $2.7M | Buy |
49,347
+8,709
| +21% | +$476K | 0.04% | 255 |
|
|
2024
Q4 | $2.12M | Buy |
40,638
+859
| +2% | +$44.9K | 0.03% | 284 |
|
|
2024
Q3 | $2.17M | Hold |
39,779
| – | – | 0.03% | 286 |
|
|
2024
Q2 | $1.91M | Buy |
39,779
+150
| +0.4% | +$7.19K | 0.03% | 284 |
|
|
2024
Q1 | $1.98M | Sell |
39,629
-53,700
| -58% | -$2.69M | 0.1% | 156 |
|
|
2023
Q4 | $4.39M | Buy |
93,329
+12,769
| +16% | +$601K | 0.23% | 88 |
|
|
2023
Q3 | $3.49M | Buy |
80,560
+49,125
| +156% | +$2.13M | 0.1% | 152 |
|
|
2023
Q2 | $1.48M | Buy |
31,435
+618
| +2% | +$29K | 0.09% | 164 |
|
|
2023
Q1 | $1.47M | Sell |
30,817
-3,201
| -9% | -$153K | 0.11% | 149 |
|
|
2022
Q4 | $1.56M | Buy |
34,018
+28,268
| +492% | +$1.3M | 0.12% | 138 |
|
|
2022
Q3 | $241K | Buy |
5,750
+5,250
| +1,050% | +$220K | 0.02% | 338 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 814 |
|
|
2021
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 591 |
|