CX Institutional’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 | $5.85M | Sell |
98,891
-157,300
| -61% | -$9.31M | 0.2% | 125 |
|
2025
Q1 | $14M | Buy |
256,191
+184,175
| +256% | +$10.1M | 0.53% | 47 |
|
2024
Q4 | $3.76M | Buy |
72,016
+5,339
| +8% | +$279K | 0.15% | 144 |
|
2024
Q3 | $3.63M | Buy |
66,677
+1,200
| +2% | +$65.3K | 0.16% | 162 |
|
2024
Q2 | $3.14M | Sell |
65,477
-423
| -0.6% | -$20.3K | 0.15% | 157 |
|
2024
Q1 | $3.14M | Buy |
65,900
+2,681
| +4% | +$128K | 0.15% | 163 |
|
2023
Q4 | $2.97M | Sell |
63,219
-29,121
| -32% | -$1.37M | 0.16% | 175 |
|
2023
Q3 | $4M | Buy |
92,340
+1,364
| +1% | +$59K | 0.22% | 115 |
|
2023
Q2 | $4.27M | Buy |
90,976
+415
| +0.5% | +$19.5K | 0.22% | 136 |
|
2023
Q1 | $4.33M | Buy |
90,561
+59,878
| +195% | +$2.86M | 0.23% | 132 |
|
2022
Q4 | $1.41M | Buy |
30,683
+126
| +0.4% | +$5.78K | 0.09% | 230 |
|
2022
Q3 | $1.28M | Sell |
30,557
-5,390
| -15% | -$225K | 0.09% | 228 |
|
2022
Q2 | $1.68M | Sell |
35,947
-2,442
| -6% | -$114K | 0.13% | 194 |
|
2022
Q1 | $1.95M | Buy |
38,389
+8,184
| +27% | +$416K | 0.16% | 154 |
|
2021
Q4 | $1.44M | Buy |
30,205
+10,562
| +54% | +$502K | 0.11% | 173 |
|
2021
Q3 | $902K | Buy |
19,643
+1,605
| +9% | +$73.7K | 0.07% | 216 |
|
2021
Q2 | $819K | Sell |
18,038
-6,214
| -26% | -$282K | 0.07% | 214 |
|
2021
Q1 | $1.09M | Buy |
24,252
+2,458
| +11% | +$111K | 0.1% | 191 |
|
2020
Q4 | $952K | Buy |
21,794
+9,967
| +84% | +$435K | 0.09% | 192 |
|
2020
Q3 | $456K | Buy |
11,827
+1,041
| +10% | +$40.1K | 0.05% | 207 |
|
2020
Q2 | $413K | Buy |
10,786
+2,152
| +25% | +$82.4K | 0.05% | 210 |
|
2020
Q1 | $295K | Buy |
8,634
+4,616
| +115% | +$158K | 0.05% | 204 |
|
2019
Q4 | $193K | Sell |
4,018
-183
| -4% | -$8.79K | 0.03% | 199 |
|
2019
Q3 | $195K | Buy |
4,201
+393
| +10% | +$18.2K | 0.03% | 217 |
|
2019
Q2 | $176K | Buy |
3,808
+1,067
| +39% | +$49.3K | 0.03% | 232 |
|
2019
Q1 | $123K | Buy |
2,741
+1,504
| +122% | +$67.5K | 0.02% | 256 |
|
2018
Q4 | $49K | Buy |
1,237
+39
| +3% | +$1.55K | 0.01% | 258 |
|
2018
Q3 | $50K | Buy |
1,198
+751
| +168% | +$31.3K | 0.02% | 190 |
|
2018
Q2 | $19K | Buy |
+447
| New | +$19K | 0.01% | 195 |
|