CoreCap Advisors’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 | $131K | Buy |
2,209
+731
| +49% | +$43.3K | 0.01% | 890 |
|
|
2025
Q1 | $80.8K | Buy |
1,478
+810
| +121% | +$44.3K | ﹤0.01% | 977 |
|
|
2024
Q4 | $34.9K | Hold |
668
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $36.3K | Buy |
+668
| New | +$36.3K | ﹤0.01% | 1326 |
|
|
2024
Q2 | – | Sell |
-668
| Closed | -$31.8K | – | 2075 |
|
|
2024
Q1 | $31.8K | Buy |
+668
| New | +$31.8K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $32.5K | Buy |
+709
| New | +$32.5K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-2,001
| Closed | -$94K | – | 1245 |
|
|
2022
Q2 | $94K | Buy |
+2,001
| New | +$94K | 0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-2,001
| Closed | -$95K | – | 1250 |
|
|
2021
Q4 | $95K | Buy |
+2,001
| New | +$95K | 0.01% | 771 |
|