Coppell Advisory Solutions’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 | – | Sell |
-2,761
| Closed | -$144K | – | 1055 |
|
|
2024
Q4 | $144K | Sell |
2,761
-2,011
| -42% | -$105K | 0.02% | 341 |
|
|
2024
Q3 | $260K | Sell |
4,772
-1,963
| -29% | -$107K | 0.04% | 236 |
|
|
2024
Q2 | $323K | Buy |
+6,735
| New | +$323K | 0.05% | 199 |
|
|
2023
Q4 | $407K | Buy |
8,646
+2,019
| +30% | +$95K | 0.08% | 174 |
|
|
2023
Q3 | $304K | Sell |
6,627
-1,132
| -15% | -$51.9K | 0.1% | 136 |
|
|
2023
Q2 | $361K | Buy |
7,759
+1,328
| +21% | +$61.8K | 0.1% | 139 |
|
|
2023
Q1 | $307K | Sell |
6,431
-196
| -3% | -$9.34K | 0.1% | 156 |
|
|
2022
Q4 | $304K | Buy |
+6,627
| New | +$304K | 0.1% | 139 |
|
|
2020
Q4 | $905K | Buy |
+20,700
| New | +$905K | 0.46% | 58 |
|