Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.48M | Buy |
80,467
+36,258
| +82% | +$1.57M | 0.05% | 262 |
|
|
2023
Q2 | $2.08M | Sell |
44,209
-1,185
| -3% | -$55.6K | 0.03% | 339 |
|
|
2023
Q1 | $2.17M | Sell |
45,394
-20,123
| -31% | -$960K | 0.03% | 335 |
|
|
2022
Q4 | $3M | Buy |
65,517
+12,783
| +24% | +$586K | 0.04% | 306 |
|
|
2022
Q3 | $2.21M | Sell |
52,734
-3,413
| -6% | -$143K | 0.04% | 323 |
|
|
2022
Q2 | $2.63M | Sell |
56,147
-3,816
| -6% | -$178K | 0.05% | 289 |
|
|
2022
Q1 | $3.05M | Sell |
59,963
-2,917
| -5% | -$148K | 0.05% | 307 |
|
|
2021
Q4 | $2.99M | Sell |
62,880
-2,765
| -4% | -$132K | 0.05% | 279 |
|
|
2021
Q3 | $3.01M | Sell |
65,645
-4,186
| -6% | -$192K | 0.06% | 259 |
|
|
2021
Q2 | $3.17M | Buy |
69,831
+3,651
| +6% | +$166K | 0.06% | 236 |
|
|
2021
Q1 | $2.98M | Sell |
66,180
-7,099
| -10% | -$320K | 0.06% | 254 |
|
|
2020
Q4 | $3.2M | Sell |
73,279
-2,732
| -4% | -$119K | 0.07% | 222 |
|
|
2020
Q3 | $2.93M | Sell |
76,011
-3,610
| -5% | -$139K | 0.08% | 218 |
|
|
2020
Q2 | $3.05M | Sell |
79,621
-13,606
| -15% | -$521K | 0.09% | 197 |
|
|
2020
Q1 | $3.18M | Sell |
93,227
-15,938
| -15% | -$544K | 0.1% | 185 |
|
|
2019
Q4 | $5.23M | Buy |
109,165
+9,349
| +9% | +$448K | 0.13% | 173 |
|
|
2019
Q3 | $4.64M | Buy |
99,816
+1,922
| +2% | +$89.3K | 0.15% | 164 |
|
|
2019
Q2 | $4.52M | Sell |
97,894
-3,415
| -3% | -$158K | 0.14% | 169 |
|
|
2019
Q1 | $4.54M | Sell |
101,309
-4,763
| -4% | -$213K | 0.19% | 121 |
|
|
2018
Q4 | $4.18M | Buy |
106,072
+7,348
| +7% | +$289K | 0.2% | 114 |
|
|
2018
Q3 | $4.16M | Sell |
98,724
-2,475
| -2% | -$104K | 0.21% | 106 |
|
|
2018
Q2 | $4.35M | Sell |
101,199
-3,883
| -4% | -$167K | 0.23% | 109 |
|
|
2018
Q1 | $4.5M | Sell |
105,082
-2,579
| -2% | -$111K | 0.25% | 99 |
|
|
2017
Q4 | $4.87M | Buy |
107,661
+1,572
| +1% | +$71.1K | 0.3% | 80 |
|
|
2017
Q3 | $4.8M | Sell |
106,089
-408
| -0.4% | -$18.5K | 0.33% | 75 |
|
|
2017
Q2 | $4.68M | Buy |
106,497
+42,393
| +66% | +$1.86M | 0.33% | 74 |
|
|
2017
Q1 | $2.71M | Buy |
64,104
+8,724
| +16% | +$369K | 0.26% | 87 |
|
|
2016
Q4 | $2.16M | Buy |
55,380
+5,108
| +10% | +$199K | 0.23% | 106 |
|
|
2016
Q3 | $2.09M | Buy |
50,272
+1,512
| +3% | +$62.8K | 0.23% | 93 |
|
|
2016
Q2 | $1.97M | Sell |
48,760
-4,618
| -9% | -$187K | 0.22% | 102 |
|
|
2016
Q1 | $2.09M | Sell |
53,378
-392,661
| -88% | -$15.4M | 0.24% | 94 |
|
|
2015
Q4 | $16M | Buy |
+446,039
| New | +$16M | 1.46% | 13 |
|
|
2015
Q3 | – | Sell |
-195
| Closed | -$8K | – | 876 |
|
|
2015
Q2 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-1,005
| Closed | -$42K | – | 757 |
|
|
2014
Q4 | $42K | Buy |
+1,005
| New | +$42K | ﹤0.01% | 471 |
|