Compagnie Lombard Odier SCmA’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 | $394K | Hold |
6,655
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $364K | Hold |
6,655
| – | – | ﹤0.01% | 215 |
|
|
2024
Q4 | $348K | Buy |
6,655
+5,455
| +455% | +$285K | 0.01% | 203 |
|
|
2024
Q3 | $65.3K | Hold |
1,200
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $57.5K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $57.1K | Hold |
1,200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $56.5K | Hold |
1,200
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $51.9K | Sell |
1,200
-500
| -29% | -$21.6K | ﹤0.01% | 421 |
|
|
2023
Q2 | $79.8K | Sell |
1,700
-250
| -13% | -$11.7K | ﹤0.01% | 369 |
|
|
2023
Q1 | $92.9K | Hold |
1,950
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $89K | Sell |
1,950
-1,500
| -43% | -$68.5K | ﹤0.01% | 404 |
|
|
2022
Q3 | $144K | Buy |
3,450
+250
| +8% | +$10.4K | ﹤0.01% | 345 |
|
|
2022
Q2 | $149K | Sell |
3,200
-200
| -6% | -$9.31K | ﹤0.01% | 327 |
|
|
2022
Q1 | $173K | Hold |
3,400
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $162K | Buy |
3,400
+1,164
| +52% | +$55.5K | ﹤0.01% | 389 |
|
|
2021
Q3 | $103K | Buy |
2,236
+200
| +10% | +$9.21K | ﹤0.01% | 427 |
|
|
2021
Q2 | $92K | Buy |
+2,036
| New | +$92K | ﹤0.01% | 425 |
|