Crescent Grove 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 | $722K | Hold |
12,200
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $667K | Hold |
12,200
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $638K | Hold |
12,200
| – | – | 0.06% | 144 |
|
|
2024
Q3 | $664K | Hold |
12,200
| – | – | 0.07% | 145 |
|
|
2024
Q2 | $585K | Hold |
12,200
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $581K | Hold |
12,200
| – | – | 0.06% | 164 |
|
|
2023
Q4 | $574K | Sell |
12,200
-12,500
| -51% | -$588K | 0.06% | 158 |
|
|
2023
Q3 | $1.07M | Sell |
24,700
-2,681
| -10% | -$116K | 0.13% | 108 |
|
|
2023
Q2 | $1.29M | Sell |
27,381
-4,100
| -13% | -$192K | 0.14% | 96 |
|
|
2023
Q1 | $1.5M | Sell |
31,481
-1,211
| -4% | -$57.8K | 0.17% | 80 |
|
|
2022
Q4 | $1.5M | Hold |
32,692
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $1.37M | Hold |
32,692
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $1.53M | Buy |
32,692
+1,639
| +5% | +$76.6K | 0.16% | 70 |
|
|
2022
Q1 | $1.58M | Hold |
31,053
| – | – | 0.15% | 74 |
|
|
2021
Q4 | $1.48M | Buy |
31,053
+2,253
| +8% | +$107K | 0.14% | 82 |
|
|
2021
Q3 | $1.32M | Hold |
28,800
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $1.31M | Hold |
28,800
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $1.3M | Hold |
28,800
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $1.26M | Hold |
28,800
| – | – | 0.16% | 66 |
|
|
2020
Q3 | $1.11M | Hold |
28,800
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $1.1M | Buy |
+28,800
| New | +$1.1M | 0.23% | 50 |
|