Comerica Bank’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 | $2.65M | Buy |
44,703
+2,027
| +5% | +$120K | 0.01% | 989 |
|
|
2025
Q1 | $2.33M | Buy |
42,676
+2,461
| +6% | +$135K | 0.01% | 1030 |
|
|
2024
Q4 | $2.1M | Buy |
40,215
+4,874
| +14% | +$255K | 0.01% | 1113 |
|
|
2024
Q3 | $1.92M | Sell |
35,341
-1,604
| -4% | -$87.3K | 0.01% | 1162 |
|
|
2024
Q2 | $1.77M | Buy |
36,945
+3,060
| +9% | +$147K | 0.01% | 1180 |
|
|
2024
Q1 | $1.61M | Sell |
33,885
-4,003
| -11% | -$191K | 0.01% | 1282 |
|
|
2023
Q4 | $1.78M | Buy |
37,888
+9,768
| +35% | +$460K | 0.01% | 1228 |
|
|
2023
Q3 | $1.22M | Buy |
+28,120
| New | +$1.22M | 0.01% | 1330 |
|
|
2022
Q4 | $535K | Sell |
11,059
-2,238
| -17% | -$108K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $562K | Buy |
13,297
+2,238
| +20% | +$94.6K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $517K | Sell |
11,059
-430
| -4% | -$20.1K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $597K | Buy |
11,489
+93
| +0.8% | +$4.83K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $531K | Sell |
11,396
-5,419
| -32% | -$253K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $808K | Sell |
16,815
-702
| -4% | -$33.7K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $800K | Sell |
17,517
-1,051
| -6% | -$48K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $862K | Sell |
18,568
-38
| -0.2% | -$1.76K | 0.01% | 1829 |
|
|
2020
Q4 | $816K | Sell |
18,606
-1,532
| -8% | -$67.2K | 0.01% | 1825 |
|
|
2020
Q3 | $820K | Buy |
20,138
+775
| +4% | +$31.6K | 0.01% | 1676 |
|
|
2020
Q2 | $771K | Buy |
19,363
+3,378
| +21% | +$135K | 0.01% | 1665 |
|
|
2020
Q1 | $572K | Sell |
15,985
-7,170
| -31% | -$257K | 0.01% | 1667 |
|
|
2019
Q4 | $1.13M | Sell |
23,155
-34
| -0.1% | -$1.66K | 0.01% | 1485 |
|
|
2019
Q3 | $1.1M | Sell |
23,189
-1,164
| -5% | -$55K | 0.01% | 1473 |
|
|
2019
Q2 | $1.14M | Sell |
24,353
-1,530
| -6% | -$71.3K | 0.01% | 1451 |
|
|
2019
Q1 | $1.17M | Buy |
25,883
+856
| +3% | +$38.6K | 0.01% | 1481 |
|
|
2018
Q4 | $1.05M | Sell |
25,027
-12,162
| -33% | -$512K | 0.01% | 1521 |
|
|
2018
Q3 | $1.53M | Sell |
37,189
-6,164
| -14% | -$253K | 0.01% | 1330 |
|
|
2018
Q2 | $1.88M | Sell |
43,353
-6,959
| -14% | -$302K | 0.01% | 1312 |
|
|
2018
Q1 | $2.2M | Sell |
50,312
-10,310
| -17% | -$450K | 0.02% | 1166 |
|
|
2017
Q4 | $2.8M | Sell |
60,622
-21,219
| -26% | -$980K | 0.02% | 1057 |
|
|
2017
Q3 | $3.72M | Sell |
81,841
-1,322
| -2% | -$60.1K | 0.03% | 801 |
|
|
2017
Q2 | $3.75M | Sell |
83,163
-862
| -1% | -$38.8K | 0.03% | 758 |
|
|
2017
Q1 | $3.61M | Sell |
84,025
-9,034
| -10% | -$388K | 0.03% | 794 |
|
|
2016
Q4 | $3.7M | Sell |
93,059
-20,417
| -18% | -$812K | 0.03% | 750 |
|
|
2016
Q3 | $4.57M | Buy |
113,476
+313
| +0.3% | +$12.6K | 0.04% | 535 |
|
|
2016
Q2 | $4.68M | Buy |
113,163
+6,439
| +6% | +$266K | 0.04% | 509 |
|
|
2016
Q1 | $4.19M | Sell |
106,724
-384
| -0.4% | -$15.1K | 0.04% | 560 |
|
|
2015
Q4 | $3.68M | Sell |
107,108
-1,848
| -2% | -$63.5K | 0.04% | 598 |
|
|
2015
Q3 | $4.11M | Sell |
108,956
-200,746
| -65% | -$7.57M | 0.04% | 540 |
|
|
2015
Q2 | $12.6M | Buy |
309,702
+153,235
| +98% | +$6.22M | 0.05% | 369 |
|
|
2015
Q1 | $6.55M | Sell |
156,467
-156,865
| -50% | -$6.56M | 0.06% | 356 |
|
|
2014
Q4 | $13.2M | Buy |
313,332
+91,148
| +41% | +$3.84M | 0.06% | 346 |
|
|
2014
Q3 | $9.43M | Sell |
222,184
-8,922
| -4% | -$379K | 0.08% | 223 |
|
|
2014
Q2 | $10.2M | Sell |
231,106
-41,036
| -15% | -$1.82M | 0.09% | 216 |
|
|
2014
Q1 | $11.3M | Buy |
272,142
+1,973
| +0.7% | +$82.2K | 0.09% | 219 |
|
|
2013
Q4 | $10.5M | Sell |
270,169
-66,146
| -20% | -$2.58M | 0.08% | 233 |
|
|
2013
Q3 | $12.7M | Buy |
336,315
+3,450
| +1% | +$130K | 0.09% | 228 |
|
|
2013
Q2 | $11.7M | Buy |
+332,865
| New | +$11.7M | 0.1% | 209 |
|