Creative Planning’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Sell |
43,591
-2,392
| -5% | -$157K | ﹤0.01% | 1599 |
|
|
2025
Q4 | $2.82M | Sell |
45,983
-328
| -0.7% | -$20.2K | ﹤0.01% | 1428 |
|
|
2025
Q3 | $2.83M | Sell |
46,311
-3,024
| -6% | -$181K | ﹤0.01% | 1266 |
|
|
2025
Q2 | $2.92M | Sell |
49,335
-31,627
| -39% | -$1.81M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $4.43M | Buy |
80,962
+67,244
| +490% | +$3.61M | ﹤0.01% | 757 |
|
|
2024
Q4 | $717K | Buy |
13,718
+14
| +0.1% | +$756 | ﹤0.01% | 1907 |
|
|
2024
Q3 | $746K | Sell |
13,704
-103
| -0.7% | -$5.27K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $662K | Buy |
13,807
+107
| +0.8% | +$5.19K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $652K | Buy |
13,700
+4,206
| +44% | +$193K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $447K | Buy |
9,494
+1,496
| +19% | +$66.5K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $346K | Sell |
7,998
-2,821
| -26% | -$130K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $508K | Buy |
10,819
+2,938
| +37% | +$140K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $376K | Buy |
7,881
+276
| +4% | +$13.1K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $349K | Sell |
7,605
-2,689
| -26% | -$121K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $431K | Buy |
10,294
+1,448
| +16% | +$68.3K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $414K | Buy |
8,846
+40
| +0.5% | +$1.98K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $448K | Buy |
+8,806
| New | +$421K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-5,282
| Closed | -$242K | – | 2151 |
|
|
2021
Q3 | $242K | Hold |
5,282
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q2 | $240K | Hold |
5,282
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $238K | Buy |
5,282
+481
| +10% | +$21.2K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $210K | Buy |
+4,801
| New | +$201K | ﹤0.01% | 1869 |
|
|
2020
Q1 | – | Sell |
-5,451
| Closed | -$261K | – | 1976 |
|
|
2019
Q4 | $261K | Sell |
5,451
-1,463
| -21% | -$68.7K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $321K | Buy |
6,914
+1,182
| +21% | +$54.1K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $265K | Sell |
5,732
-100
| -2% | -$4.53K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $261K | Hold |
5,832
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $230K | Sell |
5,832
-854
| -13% | -$35K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $282K | Sell |
6,686
-504
| -7% | -$21.7K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $309K | Sell |
7,190
-253
| -3% | -$10.9K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $319K | Buy |
7,443
+253
| +4% | +$11.1K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $325K | Hold |
7,190
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $325K | Sell |
7,190
-2,208
| -23% | -$100K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $413K | Buy |
9,398
+2,100
| +29% | +$91.8K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $309K | Buy |
7,298
+262
| +4% | +$10.6K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $275K | Sell |
7,036
-75
| -1% | -$2.95K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $296K | Sell |
7,111
-26
| -0.4% | -$1.07K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $289K | Sell |
7,137
-443
| -6% | -$17.6K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $296K | Sell |
7,580
-319
| -4% | -$11.5K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $284K | Sell |
7,899
-943
| -11% | -$35.9K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $334K | Buy |
+8,842
| New | +$349K | ﹤0.01% | 916 |
|
|
2015
Q2 | – | Sell |
-10,052
| Closed | -$421K | – | 1980 |
|
|
2015
Q1 | $421K | Sell |
10,052
-2,459
| -20% | -$103K | ﹤0.01% | 812 |
|
|
2014
Q4 | $527K | Buy |
12,511
+1,458
| +13% | +$61.9K | 0.01% | 671 |
|
|
2014
Q3 | $469K | Buy |
11,053
+741
| +7% | +$32.3K | 0.01% | 682 |
|
|
2014
Q2 | $457K | Buy |
10,312
+2,002
| +24% | +$85.7K | 0.01% | 679 |
|
|
2014
Q1 | $346K | Buy |
8,310
+1,091
| +15% | +$43.2K | 0.01% | 766 |
|
|
2013
Q4 | $281K | Buy |
7,219
+7,090
| +5,496% | +$274K | ﹤0.01% | 705 |
|
|
2013
Q3 | $5K | Buy |
+129
| New | +$4.71K | ﹤0.01% | 2729 |
|
Other funds holding IGF
NP
BP
