DSA
Droms Strauss Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
48,960
+1,820
| +4% | +$108K | 0.89% | 25 |
|
|
2025
Q1 | $2.58M | Sell |
47,140
-3,221
| -6% | -$176K | 0.88% | 24 |
|
|
2024
Q4 | $2.63M | Sell |
50,361
-1,361
| -3% | -$71.1K | 0.86% | 24 |
|
|
2024
Q3 | $2.82M | Sell |
51,722
-4,559
| -8% | -$248K | 1% | 21 |
|
|
2024
Q2 | $2.7M | Buy |
56,281
+580
| +1% | +$27.8K | 0.98% | 21 |
|
|
2024
Q1 | $2.65M | Sell |
55,701
-7,982
| -13% | -$380K | 0.97% | 20 |
|
|
2023
Q4 | $3M | Buy |
63,683
+27,051
| +74% | +$1.27M | 1.16% | 14 |
|
|
2023
Q3 | $1.59M | Buy |
36,632
+4,869
| +15% | +$211K | 0.68% | 24 |
|
|
2023
Q2 | $1.49M | Buy |
31,763
+23,888
| +303% | +$1.12M | 0.62% | 25 |
|
|
2023
Q1 | $376K | Sell |
7,875
-2,237
| -22% | -$107K | 0.17% | 45 |
|
|
2022
Q4 | $459K | Buy |
+10,112
| New | +$459K | 0.21% | 45 |
|
|
2020
Q1 | – | Sell |
-16,479
| Closed | -$787K | – | 46 |
|
|
2019
Q4 | $787K | Buy |
16,479
+15
| +0.1% | +$716 | 0.58% | 21 |
|
|
2019
Q3 | $765K | Sell |
16,464
-84
| -0.5% | -$3.9K | 0.62% | 21 |
|
|
2019
Q2 | $766K | Buy |
16,548
+30
| +0.2% | +$1.39K | 0.57% | 26 |
|
|
2019
Q1 | $738K | Sell |
16,518
-9,596
| -37% | -$429K | 0.57% | 27 |
|
|
2018
Q4 | $1.03M | Buy |
+26,114
| New | +$1.03M | 0.95% | 20 |
|