Cresset Asset Management’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 | $344K | Sell |
5,806
-1,271
| -18% | -$75.2K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $387K | Sell |
7,077
-362
| -5% | -$19.8K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $389K | Buy |
7,439
+2,895
| +64% | +$151K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $247K | Hold |
4,544
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q2 | $218K | Buy |
+4,544
| New | +$218K | ﹤0.01% | 1824 |
|
|
2023
Q4 | – | Sell |
-5,754
| Closed | -$249K | – | 1824 |
|
|
2023
Q3 | $249K | Sell |
5,754
-1,882
| -25% | -$81.5K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $358K | Buy |
+7,636
| New | +$358K | ﹤0.01% | 1301 |
|