Country Trust Bank’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 | $20.4M | Sell |
344,136
-1,027
| -0.3% | -$60.8K | 0.46% | 66 |
|
|
2025
Q1 | $18.9M | Sell |
345,163
-663
| -0.2% | -$36.2K | 0.48% | 65 |
|
|
2024
Q4 | $18.1M | Sell |
345,826
-2,334
| -0.7% | -$122K | 0.45% | 66 |
|
|
2024
Q3 | $19M | Sell |
348,160
-494
| -0.1% | -$26.9K | 0.46% | 68 |
|
|
2024
Q2 | $16.7M | Buy |
348,654
+4,232
| +1% | +$203K | 0.42% | 69 |
|
|
2024
Q1 | $16.4M | Buy |
344,422
+77,215
| +29% | +$3.68M | 0.43% | 70 |
|
|
2023
Q4 | $12.6M | Buy |
267,207
+8,333
| +3% | +$392K | 0.35% | 72 |
|
|
2023
Q3 | $11.2M | Buy |
258,874
+1,013
| +0.4% | +$43.9K | 0.33% | 73 |
|
|
2023
Q2 | $12.1M | Sell |
257,861
-5,192
| -2% | -$244K | 0.33% | 73 |
|
|
2023
Q1 | $12.5M | Sell |
263,053
-27,535
| -9% | -$1.31M | 0.36% | 73 |
|
|
2022
Q4 | $13.3M | Sell |
290,588
-693
| -0.2% | -$31.8K | 0.39% | 73 |
|
|
2022
Q3 | $12.2M | Buy |
291,281
+5,409
| +2% | +$226K | 0.38% | 72 |
|
|
2022
Q2 | $13.4M | Buy |
285,872
+3,249
| +1% | +$152K | 0.42% | 71 |
|
|
2022
Q1 | $14.4M | Buy |
282,623
+36,383
| +15% | +$1.85M | 0.4% | 71 |
|
|
2021
Q4 | $11.7M | Buy |
246,240
+8,166
| +3% | +$389K | 0.32% | 75 |
|
|
2021
Q3 | $10.9M | Buy |
238,074
+20,626
| +9% | +$947K | 0.32% | 74 |
|
|
2021
Q2 | $9.87M | Buy |
217,448
+6,447
| +3% | +$293K | 0.29% | 76 |
|
|
2021
Q1 | $9.51M | Buy |
211,001
+12,798
| +6% | +$577K | 0.3% | 76 |
|
|
2020
Q4 | $8.66M | Buy |
198,203
+4,835
| +3% | +$211K | 0.3% | 74 |
|
|
2020
Q3 | $7.46M | Buy |
193,368
+2,788
| +1% | +$108K | 0.29% | 77 |
|
|
2020
Q2 | $7.3M | Buy |
190,580
+17,691
| +10% | +$677K | 0.29% | 76 |
|
|
2020
Q1 | $5.9M | Sell |
172,889
-11,351
| -6% | -$388K | 0.27% | 73 |
|
|
2019
Q4 | $8.83M | Buy |
184,240
+8,997
| +5% | +$431K | 0.35% | 69 |
|
|
2019
Q3 | $8.14M | Buy |
175,243
+585
| +0.3% | +$27.2K | 0.35% | 72 |
|
|
2019
Q2 | $8.07M | Buy |
174,658
+2,208
| +1% | +$102K | 0.35% | 66 |
|
|
2019
Q1 | $7.73M | Buy |
172,450
+17,682
| +11% | +$792K | 0.34% | 71 |
|
|
2018
Q4 | $6.1M | Buy |
154,768
+20,113
| +15% | +$792K | 0.3% | 76 |
|
|
2018
Q3 | $5.67M | Buy |
134,655
+1,131
| +0.8% | +$47.6K | 0.26% | 77 |
|
|
2018
Q2 | $5.74M | Buy |
133,524
+2,039
| +2% | +$87.6K | 0.25% | 75 |
|
|
2018
Q1 | $5.63M | Buy |
131,485
+10,711
| +9% | +$459K | 0.27% | 78 |
|
|
2017
Q4 | $5.46M | Buy |
120,774
+5,343
| +5% | +$242K | 0.23% | 78 |
|
|
2017
Q3 | $5.22M | Buy |
115,431
+113,890
| +7,391% | +$5.15M | 0.24% | 76 |
|
|
2017
Q2 | $68K | Buy |
+1,541
| New | +$68K | ﹤0.01% | 132 |
|