Commonwealth Equity Services’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 | $4.06M | Buy |
68,624
+33,541
| +96% | +$1.99M | 0.01% | 1466 |
|
|
2025
Q1 | $1.92M | Sell |
35,083
-335
| -0.9% | -$18.3K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.85M | Sell |
35,418
-1,716
| -5% | -$89.7K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $2.02M | Sell |
37,134
-8,233
| -18% | -$448K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $2.17M | Buy |
45,367
+1,613
| +4% | +$77.3K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.08M | Sell |
43,754
-4,011
| -8% | -$191K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $2.25M | Buy |
47,765
+1,431
| +3% | +$67.3K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $2.01M | Sell |
46,334
-1,317
| -3% | -$57K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $2.24M | Sell |
47,651
-3,616
| -7% | -$170K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.45K | Buy |
51,267
+598
| +1% | +$29 | 0.01% | 1437 |
|
|
2022
Q4 | $2.32M | Buy |
50,669
+487
| +1% | +$22.3K | 0.01% | 1413 |
|
|
2022
Q3 | $2.1M | Sell |
50,182
-2,148
| -4% | -$89.8K | 0.01% | 1383 |
|
|
2022
Q2 | $2.45M | Sell |
52,330
-1,638
| -3% | -$76.6K | 0.01% | 1300 |
|
|
2022
Q1 | $2.74M | Buy |
53,968
+1,362
| +3% | +$69.3K | 0.01% | 1298 |
|
|
2021
Q4 | $2.5M | Buy |
52,606
+6,854
| +15% | +$326K | 0.01% | 1355 |
|
|
2021
Q3 | $2.1M | Sell |
45,752
-15,085
| -25% | -$692K | 0.01% | 1401 |
|
|
2021
Q2 | $2.76M | Sell |
60,837
-8,867
| -13% | -$402K | 0.01% | 1219 |
|
|
2021
Q1 | $3.14M | Buy |
69,704
+16,793
| +32% | +$757K | 0.01% | 1036 |
|
|
2020
Q4 | $2.31M | Buy |
52,911
+25,107
| +90% | +$1.1M | 0.01% | 1148 |
|
|
2020
Q3 | $1.07M | Sell |
27,804
-1,969
| -7% | -$75.9K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.14M | Sell |
29,773
-4,361
| -13% | -$167K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.17M | Sell |
34,134
-9,346
| -21% | -$319K | 0.01% | 1181 |
|
|
2019
Q4 | $2.08M | Buy |
43,480
+5,176
| +14% | +$248K | 0.01% | 1013 |
|
|
2019
Q3 | $1.78M | Sell |
38,304
-350
| -0.9% | -$16.3K | 0.01% | 1032 |
|
|
2019
Q2 | $1.79M | Buy |
38,654
+1,737
| +5% | +$80.2K | 0.01% | 1018 |
|
|
2019
Q1 | $1.65M | Sell |
36,917
-1,254
| -3% | -$56.2K | 0.01% | 1011 |
|
|
2018
Q4 | $1.5M | Sell |
38,171
-2,018
| -5% | -$79.5K | 0.01% | 981 |
|
|
2018
Q3 | $1.69M | Sell |
40,189
-7,854
| -16% | -$331K | 0.01% | 1011 |
|
|
2018
Q2 | $2.06M | Sell |
48,043
-7,457
| -13% | -$320K | 0.01% | 887 |
|
|
2018
Q1 | $2.38M | Buy |
55,500
+1,916
| +4% | +$82.1K | 0.01% | 770 |
|
|
2017
Q4 | $2.42M | Buy |
53,584
+4,373
| +9% | +$198K | 0.01% | 752 |
|
|
2017
Q3 | $2.23M | Buy |
49,211
+4,408
| +10% | +$199K | 0.01% | 750 |
|
|
2017
Q2 | $1.97M | Buy |
44,803
+10,762
| +32% | +$473K | 0.01% | 795 |
|
|
2017
Q1 | $1.44M | Buy |
34,041
+7,856
| +30% | +$333K | 0.01% | 926 |
|
|
2016
Q4 | $1.02M | Buy |
26,185
+4,493
| +21% | +$175K | 0.01% | 1026 |
|
|
2016
Q3 | $902K | Sell |
21,692
-596
| -3% | -$24.8K | 0.01% | 1062 |
|
|
2016
Q2 | $902K | Sell |
22,288
-82
| -0.4% | -$3.32K | 0.01% | 1038 |
|
|
2016
Q1 | $874K | Sell |
22,370
-1,485
| -6% | -$58K | 0.01% | 1019 |
|
|
2015
Q4 | $857K | Sell |
23,855
-1,924
| -7% | -$69.1K | 0.01% | 1006 |
|
|
2015
Q3 | $973K | Sell |
25,779
-5,246
| -17% | -$198K | 0.01% | 908 |
|
|
2015
Q2 | $1.26M | Sell |
31,025
-1,169
| -4% | -$47.5K | 0.01% | 834 |
|
|
2015
Q1 | $1.35M | Buy |
32,194
+2,347
| +8% | +$98.2K | 0.01% | 802 |
|
|
2014
Q4 | $1.26M | Buy |
29,847
+3,073
| +11% | +$130K | 0.01% | 783 |
|
|
2014
Q3 | $1.14M | Buy |
26,774
+740
| +3% | +$31.4K | 0.01% | 806 |
|
|
2014
Q2 | $1.15M | Buy |
26,034
+4,095
| +19% | +$182K | 0.01% | 793 |
|
|
2014
Q1 | $914K | Buy |
21,939
+3,791
| +21% | +$158K | 0.01% | 844 |
|
|
2013
Q4 | $707K | Buy |
18,148
+2,974
| +20% | +$116K | 0.01% | 965 |
|
|
2013
Q3 | $573K | Buy |
15,174
+4,189
| +38% | +$158K | 0.01% | 1021 |
|
|
2013
Q2 | $387K | Buy |
+10,985
| New | +$387K | 0.01% | 1163 |
|