Financial Advocates Investment 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 | $6.77M | Buy |
114,399
+45,029
| +65% | +$2.67M | 0.55% | 36 |
|
|
2025
Q1 | $3.79M | Buy |
69,370
+64,365
| +1,286% | +$3.52M | 0.27% | 83 |
|
|
2024
Q4 | $262K | Buy |
5,005
+3
| +0.1% | +$157 | 0.01% | 633 |
|
|
2024
Q3 | $272K | Sell |
5,002
-553
| -10% | -$30.1K | 0.02% | 629 |
|
|
2024
Q2 | $266K | Buy |
5,555
+8
| +0.1% | +$383 | 0.02% | 603 |
|
|
2024
Q1 | $264K | Sell |
5,547
-569
| -9% | -$27.1K | 0.02% | 628 |
|
|
2023
Q4 | $288K | Sell |
6,116
-1,176
| -16% | -$55.3K | 0.02% | 569 |
|
|
2023
Q3 | $316K | Sell |
7,292
-54
| -0.7% | -$2.34K | 0.02% | 504 |
|
|
2023
Q2 | $345K | Sell |
7,346
-550
| -7% | -$25.8K | 0.02% | 482 |
|
|
2023
Q1 | $377K | Buy |
7,896
+20
| +0.3% | +$954 | 0.03% | 484 |
|
|
2022
Q4 | $361K | Sell |
7,876
-144
| -2% | -$6.6K | 0.03% | 511 |
|
|
2022
Q3 | $335K | Sell |
8,020
-4,839
| -38% | -$202K | 0.03% | 511 |
|
|
2022
Q2 | $601K | Sell |
12,859
-312
| -2% | -$14.6K | 0.05% | 365 |
|
|
2022
Q1 | $670K | Sell |
13,171
-455
| -3% | -$23.1K | 0.04% | 385 |
|
|
2021
Q4 | $648K | Sell |
13,626
-542
| -4% | -$25.8K | 0.04% | 425 |
|
|
2021
Q3 | $650K | Sell |
14,168
-593
| -4% | -$27.2K | 0.04% | 414 |
|
|
2021
Q2 | $670K | Buy |
14,761
+12
| +0.1% | +$545 | 0.04% | 404 |
|
|
2021
Q1 | $665K | Sell |
14,749
-841
| -5% | -$37.9K | 0.05% | 403 |
|
|
2020
Q4 | $681K | Sell |
15,590
-701
| -4% | -$30.6K | 0.05% | 380 |
|
|
2020
Q3 | $629K | Sell |
16,291
-6,288
| -28% | -$243K | 0.05% | 327 |
|
|
2020
Q2 | $865K | Sell |
22,579
-1,181
| -5% | -$45.2K | 0.08% | 258 |
|
|
2020
Q1 | $811K | Sell |
23,760
-872
| -4% | -$29.8K | 0.12% | 206 |
|
|
2019
Q4 | $1.18M | Sell |
24,632
-7,952
| -24% | -$381K | 0.13% | 189 |
|
|
2019
Q3 | $1.51M | Sell |
32,584
-805
| -2% | -$37.4K | 0.17% | 134 |
|
|
2019
Q2 | $1.54M | Buy |
33,389
+3,703
| +12% | +$171K | 0.18% | 134 |
|
|
2019
Q1 | $1.33M | Buy |
29,686
+1,776
| +6% | +$79.6K | 0.17% | 145 |
|
|
2018
Q4 | $1.1M | Buy |
27,910
+9,584
| +52% | +$377K | 0.15% | 155 |
|
|
2018
Q3 | $772K | Buy |
18,326
+82
| +0.4% | +$3.45K | 0.09% | 222 |
|
|
2018
Q2 | $781K | Buy |
18,244
+2,582
| +16% | +$111K | 0.09% | 214 |
|
|
2018
Q1 | $671K | Buy |
15,662
+1,224
| +8% | +$52.4K | 0.09% | 217 |
|
|
2017
Q4 | $653K | Buy |
+14,438
| New | +$653K | 0.09% | 222 |
|