Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3934 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5159 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5062 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4972 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4794 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4603 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4501 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$2K | – | 4369 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $2K | Sell |
35
-184
| -84% | -$10.5K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $8K | Sell |
219
-762
| -78% | -$27.8K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $38K | Sell |
981
-4,027
| -80% | -$156K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $171K | Sell |
5,008
-669
| -12% | -$22.8K | 0.02% | 503 |
|
|
2019
Q4 | $272K | Buy |
5,677
+1,233
| +28% | +$59.1K | 0.03% | 418 |
|
|
2019
Q3 | $207K | Sell |
4,444
-1,210
| -21% | -$56.4K | 0.05% | 284 |
|
|
2019
Q2 | $261K | Buy |
5,654
+113
| +2% | +$5.22K | 0.03% | 401 |
|
|
2019
Q1 | $248K | Sell |
5,541
-283
| -5% | -$12.7K | 0.03% | 417 |
|
|
2018
Q4 | $229K | Buy |
5,824
+456
| +8% | +$17.9K | 0.03% | 401 |
|
|
2018
Q3 | $226K | Buy |
+5,368
| New | +$226K | 0.06% | 259 |
|