Exchange Traded Concepts’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 | – | Sell |
-2,225
| Closed | -$122K | – | 1441 |
|
2025
Q1 | $122K | Buy |
2,225
+1,142
| +105% | +$62.4K | ﹤0.01% | 1080 |
|
2024
Q4 | $56.6K | Buy |
1,083
+253
| +30% | +$13.2K | ﹤0.01% | 1208 |
|
2024
Q3 | $45.2K | Buy |
+830
| New | +$45.2K | ﹤0.01% | 1201 |
|
2024
Q1 | – | Sell |
-3,349
| Closed | -$158K | – | 1334 |
|
2023
Q4 | $158K | Buy |
+3,349
| New | +$158K | ﹤0.01% | 824 |
|
2022
Q3 | – | Sell |
-1,719
| Closed | -$80K | – | 1233 |
|
2022
Q2 | $80K | Buy |
+1,719
| New | +$80K | ﹤0.01% | 822 |
|