EFG Asset Management (Americas)’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 | $4.48M | Sell |
75,720
-1,949
| -3% | -$115K | 0.83% | 39 |
|
|
2025
Q1 | $4.25M | Buy |
77,669
+3,701
| +5% | +$202K | 0.86% | 39 |
|
|
2024
Q4 | $3.87M | Sell |
73,968
-2,311
| -3% | -$121K | 0.75% | 42 |
|
|
2024
Q3 | $4.15M | Sell |
76,279
-15,694
| -17% | -$854K | 0.81% | 41 |
|
|
2024
Q2 | $4.41M | Buy |
91,973
+59,917
| +187% | +$2.87M | 0.86% | 40 |
|
|
2024
Q1 | $1.53M | Sell |
32,056
-27,906
| -47% | -$1.33M | 0.46% | 65 |
|
|
2023
Q4 | $2.82M | Buy |
59,962
+20,443
| +52% | +$962K | 0.61% | 55 |
|
|
2023
Q3 | $1.71M | Buy |
39,519
+9,877
| +33% | +$428K | 0.41% | 74 |
|
|
2023
Q2 | $1.39M | Buy |
29,642
+5,539
| +23% | +$260K | 0.32% | 85 |
|
|
2023
Q1 | $1.15M | Sell |
24,103
-110
| -0.5% | -$5.25K | 0.28% | 92 |
|
|
2022
Q4 | $1.11M | Sell |
24,213
-33
| -0.1% | -$1.51K | 0.27% | 92 |
|
|
2022
Q3 | $1.01M | Sell |
24,246
-12,641
| -34% | -$529K | 0.26% | 88 |
|
|
2022
Q2 | $1.72M | Buy |
36,887
+671
| +2% | +$31.4K | 0.41% | 64 |
|
|
2022
Q1 | $1.84M | Buy |
36,216
+6,122
| +20% | +$311K | 0.34% | 72 |
|
|
2021
Q4 | $1.43M | Hold |
30,094
| – | – | 0.24% | 79 |
|
|
2021
Q3 | $1.38M | Hold |
30,094
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $1.37M | Buy |
30,094
+9,488
| +46% | +$431K | 0.25% | 84 |
|
|
2021
Q1 | $929K | Sell |
20,606
-3,356
| -14% | -$151K | 0.19% | 96 |
|
|
2020
Q4 | $1.05M | Hold |
23,962
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $924K | Sell |
23,962
-2,443
| -9% | -$94.2K | 0.21% | 94 |
|
|
2020
Q2 | $1.01M | Buy |
26,405
+17,446
| +195% | +$668K | 0.26% | 88 |
|
|
2020
Q1 | $306K | Buy |
8,959
+4,523
| +102% | +$154K | 0.1% | 108 |
|
|
2019
Q4 | $213K | Sell |
4,436
-1,446
| -25% | -$69.4K | 0.06% | 121 |
|
|
2019
Q3 | $273K | Sell |
5,882
-4,173
| -42% | -$194K | 0.08% | 109 |
|
|
2019
Q2 | $465K | Sell |
10,055
-230
| -2% | -$10.6K | 0.13% | 100 |
|
|
2019
Q1 | $461K | Buy |
10,285
+67
| +0.7% | +$3K | 0.14% | 96 |
|
|
2018
Q4 | $402K | Buy |
10,218
+430
| +4% | +$16.9K | 0.14% | 88 |
|
|
2018
Q3 | $412K | Sell |
9,788
-14,392
| -60% | -$606K | 0.12% | 94 |
|
|
2018
Q2 | $1.04M | Buy |
24,180
+12,928
| +115% | +$556K | 0.31% | 79 |
|
|
2018
Q1 | $482K | Sell |
11,252
-21,834
| -66% | -$935K | 0.2% | 91 |
|
|
2017
Q4 | $1.5M | Buy |
33,086
+6,266
| +23% | +$283K | 0.54% | 52 |
|
|
2017
Q3 | $1.21M | Buy |
26,820
+7,959
| +42% | +$360K | 0.46% | 56 |
|
|
2017
Q2 | $829K | Buy |
18,861
+2,500
| +15% | +$110K | 0.31% | 72 |
|
|
2017
Q1 | $692K | Buy |
16,361
+6,575
| +67% | +$278K | 0.27% | 82 |
|
|
2016
Q4 | $382K | Buy |
9,786
+2,870
| +41% | +$112K | 0.17% | 89 |
|
|
2016
Q3 | $287K | Buy |
+6,916
| New | +$287K | 0.12% | 90 |
|