Deutsche 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 | $99.5K | Hold |
1,680
| – | – | ﹤0.01% | 3249 |
|
|
2025
Q1 | $91.8K | Sell |
1,680
-141,313
| -99% | -$7.73M | ﹤0.01% | 3199 |
|
|
2024
Q4 | $7.47M | Hold |
142,993
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q3 | $7.78M | Hold |
142,993
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $6.85M | Hold |
142,993
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $6.81M | Hold |
142,993
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $6.73M | Hold |
142,993
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q3 | $6.19M | Hold |
142,993
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $6.71M | Sell |
142,993
-935
| -0.6% | -$43.9K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $6.87M | Buy |
143,928
+430
| +0.3% | +$20.5K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $6.58M | Hold |
143,498
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q3 | $6M | Sell |
143,498
-35
| -0% | -$1.46K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $6.71M | Sell |
143,533
-73,892
| -34% | -$3.45M | ﹤0.01% | 1165 |
|
|
2022
Q1 | $11.1M | Sell |
217,425
-196,018
| -47% | -$9.97M | 0.01% | 1055 |
|
|
2021
Q4 | $19.7M | Sell |
413,443
-78,912
| -16% | -$3.76M | 0.01% | 867 |
|
|
2021
Q3 | $22.6M | Hold |
492,355
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $22.3M | Buy |
492,355
+970
| +0.2% | +$44K | 0.01% | 872 |
|
|
2021
Q1 | $22.1M | Sell |
491,385
-24,088
| -5% | -$1.09M | 0.01% | 868 |
|
|
2020
Q4 | $22.5M | Sell |
515,473
-1,229
| -0.2% | -$53.7K | 0.01% | 756 |
|
|
2020
Q3 | $19.9M | Buy |
516,702
+54,383
| +12% | +$2.1M | 0.01% | 710 |
|
|
2020
Q2 | $17.7M | Buy |
462,319
+1,184
| +0.3% | +$45.3K | 0.01% | 733 |
|
|
2020
Q1 | $15.7M | Hold |
461,135
| – | – | 0.01% | 737 |
|
|
2019
Q4 | $22.1M | Sell |
461,135
-44
| -0% | -$2.11K | 0.01% | 745 |
|
|
2019
Q3 | $21.4M | Buy |
461,179
+39,786
| +9% | +$1.85M | 0.01% | 754 |
|
|
2019
Q2 | $19.5M | Sell |
421,393
-338,637
| -45% | -$15.6M | 0.01% | 969 |
|
|
2019
Q1 | $34.1M | Buy |
760,030
+546
| +0.1% | +$24.5K | 0.02% | 739 |
|
|
2018
Q4 | $29.9M | Sell |
759,484
-173,461
| -19% | -$6.83M | 0.02% | 696 |
|
|
2018
Q3 | $39.3M | Buy |
932,945
+37,600
| +4% | +$1.58M | 0.02% | 766 |
|
|
2018
Q2 | $38.5M | Buy |
895,345
+103,270
| +13% | +$4.44M | 0.02% | 787 |
|
|
2018
Q1 | $33.9M | Buy |
+792,075
| New | +$33.9M | 0.02% | 808 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$54K | – | 4904 |
|
|
2014
Q4 | $54K | Buy |
1,300
+300
| +30% | +$12.5K | ﹤0.01% | 4673 |
|
|
2014
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 4520 |
|
|
2014
Q2 | $44K | Buy |
1,000
+300
| +43% | +$13.2K | ﹤0.01% | 4586 |
|
|
2014
Q1 | $28K | Sell |
700
-1,000
| -59% | -$40K | ﹤0.01% | 4682 |
|
|
2013
Q4 | $65K | Sell |
1,700
-3,100
| -65% | -$119K | ﹤0.01% | 4195 |
|
|
2013
Q3 | $180K | Buy |
4,800
+2,400
| +100% | +$90K | ﹤0.01% | 4156 |
|
|
2013
Q2 | $84K | Buy |
+2,400
| New | +$84K | ﹤0.01% | 4279 |
|