Corient Private Wealth’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 | $1.05M | Buy |
17,711
+3,451
| +24% | +$204K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $780K | Hold |
14,260
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $745K | Buy |
14,260
+330
| +2% | +$17.2K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $758K | Hold |
13,930
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $668K | Hold |
13,930
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $663K | Buy |
13,930
+1,918
| +16% | +$91.3K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $565K | Sell |
12,012
-2,605
| -18% | -$123K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $633K | Sell |
14,617
-1,788
| -11% | -$77.4K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $770K | Buy |
+16,405
| New | +$770K | ﹤0.01% | 1246 |
|