Fifth Third Bancorp’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 | $79.4M | Sell |
1,340,424
-1,949
| -0.1% | -$115K | 0.27% | 89 |
|
|
2025
Q1 | $73.4M | Sell |
1,342,373
-11,743
| -0.9% | -$642K | 0.28% | 90 |
|
|
2024
Q4 | $70.8M | Buy |
1,354,116
+125,320
| +10% | +$6.55M | 0.26% | 98 |
|
|
2024
Q3 | $66.9M | Sell |
1,228,796
-53,130
| -4% | -$2.89M | 0.24% | 101 |
|
|
2024
Q2 | $61.4M | Sell |
1,281,926
-142,780
| -10% | -$6.84M | 0.23% | 100 |
|
|
2024
Q1 | $67.8M | Buy |
1,424,706
+221,310
| +18% | +$10.5M | 0.27% | 94 |
|
|
2023
Q4 | $56.6M | Buy |
1,203,396
+106,347
| +10% | +$5M | 0.24% | 102 |
|
|
2023
Q3 | $47.5M | Sell |
1,097,049
-405,628
| -27% | -$17.6M | 0.22% | 111 |
|
|
2023
Q2 | $70.6M | Sell |
1,502,677
-23,234
| -2% | -$1.09M | 0.31% | 91 |
|
|
2023
Q1 | $72.8M | Buy |
1,525,911
+282,262
| +23% | +$13.5M | 0.34% | 87 |
|
|
2022
Q4 | $57M | Sell |
1,243,649
-15,756
| -1% | -$722K | 0.27% | 97 |
|
|
2022
Q3 | $52.7M | Sell |
1,259,405
-55,925
| -4% | -$2.34M | 0.28% | 99 |
|
|
2022
Q2 | $61.5M | Sell |
1,315,330
-26,153
| -2% | -$1.22M | 0.3% | 90 |
|
|
2022
Q1 | $68.2M | Sell |
1,341,483
-443,035
| -25% | -$22.5M | 0.28% | 91 |
|
|
2021
Q4 | $84.9M | Buy |
1,784,518
+11,845
| +0.7% | +$564K | 0.33% | 71 |
|
|
2021
Q3 | $81.4M | Sell |
1,772,673
-11,023
| -0.6% | -$506K | 0.35% | 70 |
|
|
2021
Q2 | $80.9M | Sell |
1,783,696
-97,522
| -5% | -$4.43M | 0.36% | 75 |
|
|
2021
Q1 | $84.8M | Sell |
1,881,218
-93,780
| -5% | -$4.23M | 0.39% | 68 |
|
|
2020
Q4 | $86.3M | Sell |
1,974,998
-84,764
| -4% | -$3.71M | 0.42% | 64 |
|
|
2020
Q3 | $79.5M | Sell |
2,059,762
-233,261
| -10% | -$9M | 0.44% | 59 |
|
|
2020
Q2 | $87.8M | Sell |
2,293,023
-1,217,564
| -35% | -$46.6M | 0.53% | 47 |
|
|
2020
Q1 | $120M | Sell |
3,510,587
-291,686
| -8% | -$9.96M | 0.86% | 24 |
|
|
2019
Q4 | $182M | Buy |
3,802,273
+96,974
| +3% | +$4.65M | 1.01% | 19 |
|
|
2019
Q3 | $172M | Buy |
3,705,299
+155,610
| +4% | +$7.23M | 1.03% | 18 |
|
|
2019
Q2 | $164M | Buy |
3,549,689
+213,557
| +6% | +$9.87M | 1% | 18 |
|
|
2019
Q1 | $150M | Sell |
3,336,132
-711,655
| -18% | -$31.9M | 0.96% | 21 |
|
|
2018
Q4 | $159M | Sell |
4,047,787
-978,205
| -19% | -$38.5M | 1.16% | 17 |
|
|
2018
Q3 | $212M | Buy |
5,025,992
+375,084
| +8% | +$15.8M | 1.35% | 15 |
|
|
2018
Q2 | $200M | Buy |
4,650,908
+941,539
| +25% | +$40.4M | 1.35% | 15 |
|
|
2018
Q1 | $159M | Buy |
3,709,369
+2,846,525
| +330% | +$122M | 1.08% | 17 |
|
|
2017
Q4 | $39M | Buy |
862,844
+862,694
| +575,129% | +$39M | 0.27% | 104 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1944 |
|
|
2015
Q3 | – | Sell |
-1,045
| Closed | -$42K | – | 2946 |
|
|
2015
Q2 | $42K | Buy |
+1,045
| New | +$42K | ﹤0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$78K | – | 2831 |
|
|
2014
Q4 | $78K | Buy |
+1,850
| New | +$78K | ﹤0.01% | 1241 |
|