Fidelity Investments’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 | $980K | Sell |
16,552
-2,909
| -15% | -$172K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $1.06M | Buy |
19,461
+1,626
| +9% | +$88.9K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $932K | Buy |
17,835
+4,020
| +29% | +$210K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $752K | Buy |
13,815
+1,968
| +17% | +$107K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $568K | Buy |
11,847
+109
| +0.9% | +$5.22K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $559K | Sell |
11,738
-1,396
| -11% | -$66.5K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $618K | Sell |
13,134
-3,669
| -22% | -$173K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $727K | Buy |
16,803
+12,697
| +309% | +$550K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $193K | Sell |
4,106
-50
| -1% | -$2.35K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $198K | Sell |
4,156
-9
| -0.2% | -$429 | ﹤0.01% | 2986 |
|
|
2022
Q4 | $191K | Sell |
4,165
-368
| -8% | -$16.9K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $190K | Sell |
4,533
-6,295
| -58% | -$264K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $506K | Buy |
10,828
+5,996
| +124% | +$280K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $245K | Buy |
4,832
+414
| +9% | +$21K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $210K | Sell |
4,418
-30,681
| -87% | -$1.46M | ﹤0.01% | 2950 |
|
|
2021
Q3 | $1.61M | Buy |
35,099
+31,929
| +1,007% | +$1.47M | ﹤0.01% | 2615 |
|
|
2021
Q2 | $143K | Buy |
3,170
+318
| +11% | +$14.3K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $129K | Buy |
2,852
+192
| +7% | +$8.68K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $116K | Buy |
2,660
+61
| +2% | +$2.66K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $100K | Buy |
2,599
+382
| +17% | +$14.7K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $85K | Sell |
2,217
-4,932
| -69% | -$189K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $244K | Buy |
7,149
+930
| +15% | +$31.7K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $298K | Buy |
6,219
+136
| +2% | +$6.52K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $283K | Buy |
6,083
+152
| +3% | +$7.07K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $274K | Buy |
5,931
+218
| +4% | +$10.1K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $256K | Buy |
5,713
+789
| +16% | +$35.4K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $194K | Buy |
4,924
+1
| +0% | +$39 | ﹤0.01% | 2557 |
|
|
2018
Q3 | $207K | Sell |
4,923
-55
| -1% | -$2.31K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $214K | Buy |
+4,978
| New | +$214K | ﹤0.01% | 2583 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$208K | – | 2694 |
|
|
2017
Q4 | $208K | Buy |
+4,600
| New | +$208K | ﹤0.01% | 2620 |
|