Employees Retirement Fund of the City of Fort Worth’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 | $2.53M | Hold |
46,200
| – | – | 1.15% | 12 |
|
|
2025
Q1 | $2.53M | Hold |
46,200
| – | – | 1.24% | 10 |
|
|
2024
Q4 | $2.41M | Hold |
46,200
| – | – | 1.13% | 11 |
|
|
2024
Q3 | $2.51M | Hold |
46,200
| – | – | 1.15% | 10 |
|
|
2024
Q2 | $2.21M | Hold |
46,200
| – | – | 0.96% | 12 |
|
|
2024
Q1 | $2.2M | Hold |
46,200
| – | – | 0.41% | 13 |
|
|
2023
Q4 | $2.17M | Hold |
46,200
| – | – | 0.44% | 13 |
|
|
2023
Q3 | $2M | Hold |
46,200
| – | – | 0.44% | 13 |
|
|
2023
Q2 | $2.17M | Hold |
46,200
| – | – | 0.4% | 12 |
|
|
2023
Q1 | $2.2M | Hold |
46,200
| – | – | 0.43% | 12 |
|
|
2022
Q4 | $2.12M | Sell |
46,200
-100,000
| -68% | -$4.58M | 0.43% | 12 |
|
|
2022
Q3 | $6.12M | Hold |
146,200
| – | – | 1.3% | 11 |
|
|
2022
Q2 | $6.83M | Buy |
+146,200
| New | +$6.83M | 1.37% | 12 |
|