Envestnet Asset Management’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 | $52.2M | Buy |
881,204
+325,466
| +59% | +$19.3M | 0.02% | 732 |
|
|
2025
Q1 | $30.4M | Sell |
555,738
-35,028
| -6% | -$1.91M | 0.01% | 938 |
|
|
2024
Q4 | $30.9M | Buy |
590,766
+4,096
| +0.7% | +$214K | 0.01% | 938 |
|
|
2024
Q3 | $31.9M | Buy |
586,670
+21,705
| +4% | +$1.18M | 0.01% | 935 |
|
|
2024
Q2 | $27.1M | Buy |
564,965
+36,402
| +7% | +$1.74M | 0.01% | 949 |
|
|
2024
Q1 | $25.2M | Sell |
528,563
-11,994
| -2% | -$571K | 0.01% | 982 |
|
|
2023
Q4 | $25.4M | Buy |
540,557
+25,186
| +5% | +$1.19M | 0.01% | 912 |
|
|
2023
Q3 | $22.3M | Sell |
515,371
-1,741
| -0.3% | -$75.4K | 0.01% | 923 |
|
|
2023
Q2 | $24.3M | Buy |
517,112
+58,368
| +13% | +$2.74M | 0.01% | 831 |
|
|
2023
Q1 | $21.9M | Buy |
458,744
+34,461
| +8% | +$1.64M | 0.01% | 835 |
|
|
2022
Q4 | $19.4M | Sell |
424,283
-169,675
| -29% | -$7.78M | 0.01% | 874 |
|
|
2022
Q3 | $24.8M | Sell |
593,958
-15,583
| -3% | -$652K | 0.01% | 673 |
|
|
2022
Q2 | $28.5M | Buy |
609,541
+125,823
| +26% | +$5.88M | 0.02% | 624 |
|
|
2022
Q1 | $24.6M | Buy |
483,718
+41,133
| +9% | +$2.09M | 0.01% | 756 |
|
|
2021
Q4 | $21.1M | Sell |
442,585
-38,578
| -8% | -$1.84M | 0.01% | 821 |
|
|
2021
Q3 | $22.1M | Sell |
481,163
-155,787
| -24% | -$7.15M | 0.01% | 760 |
|
|
2021
Q2 | $28.9M | Buy |
636,950
+32,748
| +5% | +$1.49M | 0.02% | 645 |
|
|
2021
Q1 | $27.2M | Buy |
604,202
+31,643
| +6% | +$1.43M | 0.02% | 605 |
|
|
2020
Q4 | $25M | Buy |
572,559
+7,999
| +1% | +$350K | 0.02% | 552 |
|
|
2020
Q3 | $21.8M | Sell |
564,560
-13,837
| -2% | -$534K | 0.02% | 529 |
|
|
2020
Q2 | $22.1M | Sell |
578,397
-87,600
| -13% | -$3.35M | 0.02% | 486 |
|
|
2020
Q1 | $22.7M | Sell |
665,997
-57,536
| -8% | -$1.96M | 0.03% | 412 |
|
|
2019
Q4 | $34.7M | Buy |
723,533
+36,410
| +5% | +$1.74M | 0.04% | 351 |
|
|
2019
Q3 | $31.9M | Buy |
687,123
+49,019
| +8% | +$2.28M | 0.03% | 354 |
|
|
2019
Q2 | $29.5M | Buy |
638,104
+34,733
| +6% | +$1.6M | 0.04% | 347 |
|
|
2019
Q1 | $27M | Buy |
603,371
+11,882
| +2% | +$533K | 0.04% | 351 |
|
|
2018
Q4 | $23.3M | Buy |
591,489
+38,159
| +7% | +$1.5M | 0.04% | 328 |
|
|
2018
Q3 | $23.3M | Sell |
553,330
-37,815
| -6% | -$1.59M | 0.04% | 167 |
|
|
2018
Q2 | $25.4M | Buy |
591,145
+16,025
| +3% | +$688K | 0.06% | 151 |
|
|
2018
Q1 | $25.2M | Buy |
575,120
+437,422
| +318% | +$19.2M | 0.07% | 107 |
|
|
2017
Q4 | $6.23M | Buy |
137,698
+10,644
| +8% | +$481K | 0.01% | 518 |
|
|
2017
Q3 | $5.75M | Sell |
127,054
-29,181
| -19% | -$1.32M | 0.01% | 504 |
|
|
2017
Q2 | $6.87M | Buy |
156,235
+27,437
| +21% | +$1.21M | 0.02% | 475 |
|
|
2017
Q1 | $5.45M | Buy |
128,798
+30,914
| +32% | +$1.31M | 0.02% | 542 |
|
|
2016
Q4 | $3.82M | Buy |
97,884
+7,609
| +8% | +$297K | 0.01% | 640 |
|
|
2016
Q3 | $3.75M | Buy |
90,275
+13,926
| +18% | +$579K | 0.01% | 688 |
|
|
2016
Q2 | $3.09M | Sell |
76,349
-46,718
| -38% | -$1.89M | 0.01% | 817 |
|
|
2016
Q1 | $4.81M | Buy |
123,067
+8,257
| +7% | +$323K | 0.02% | 609 |
|
|
2015
Q4 | $4.13M | Buy |
114,810
+29,278
| +34% | +$1.05M | 0.02% | 648 |
|
|
2015
Q3 | $3.23M | Buy |
85,532
+1,553
| +2% | +$58.6K | 0.02% | 735 |
|
|
2015
Q2 | $3.41M | Buy |
83,979
+35,845
| +74% | +$1.46M | 0.02% | 802 |
|
|
2015
Q1 | $2.01M | Buy |
48,134
+36,836
| +326% | +$1.54M | 0.01% | 966 |
|
|
2014
Q4 | $476K | Buy |
11,298
+3,660
| +48% | +$154K | ﹤0.01% | 726 |
|
|
2014
Q3 | $324K | Buy |
7,638
+2,992
| +64% | +$127K | ﹤0.01% | 911 |
|
|
2014
Q2 | $206K | Buy |
4,646
+844
| +22% | +$37.4K | ﹤0.01% | 984 |
|
|
2014
Q1 | $158K | Sell |
3,802
-1,034
| -21% | -$43K | ﹤0.01% | 978 |
|
|
2013
Q4 | $188K | Buy |
4,836
+4,211
| +674% | +$164K | ﹤0.01% | 839 |
|
|
2013
Q3 | $24K | Sell |
625
-3,888
| -86% | -$149K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $159K | Buy |
+4,513
| New | +$159K | ﹤0.01% | 846 |
|