Column Capital Advisors’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
2023 Q3	$55.9M	Buy	1,622,507 +209,660	+15%	+$9.64M	8.22%	3
2023 Q2	$59.3M	Sell	1,412,847 -5,583	-0.4%	-$266K	8.33%	2
2023 Q1	$57.9M	Sell	1,418,430 -275,173	-16%	-$13M	8.64%	1
2022 Q4	$54.7M	Buy	1,693,603 +156,026	+10%	+$7.02M	9.08%	1
2022 Q3	$49M	Sell	1,537,577 -40,310	-3%	-$1.9M	10.13%	1
2022 Q2	$55M	Buy	1,577,887 +139,170	+10%	+$6.88M	10.54%	1
2022 Q1	$62.1M	Sell	1,438,717 -408,479	-22%	-$19.6M	11.38%	1
2021 Q4	$55.3M	Buy	1,847,196 +546,431	+42%	+$25.7M	10.67%	1
2021 Q3	$50.7M	Sell	1,300,765 -132,032	-9%	-$6.1M	10.66%	1
2021 Q2	$48.5M	Buy	1,432,797 +29,022	+2%	+$1.35M	10.19%	2
2021 Q1	$47M	Buy	1,403,775 +85,419	+6%	+$3.77M	10.5%	1
2020 Q4	$44.4M	Sell	1,318,356 -235,569	-15%	-$9.88M	11.16%	2
2020 Q3	$38.1M	Buy	1,553,925 +299,907	+24%	+$11.8M	11.63%	2
2020 Q2	$37.9M	Buy	1,254,018 +191,773	+18%	+$7.15M	12.78%	1
2020 Q1	$36.3M	Buy	1,062,245 +34,138	+3%	+$1.51M	14.82%	1
2019 Q4	$49.3M	Buy	+1,028,107	New	+$48.3M	25.03%	1