Firestone Capital 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 | $453K | Buy |
7,646
+28
| +0.4% | +$1.66K | 0.11% | 99 |
|
|
2025
Q1 | $417K | Hold |
7,618
| – | – | 0.11% | 97 |
|
|
2024
Q4 | $398K | Buy |
7,618
+26
| +0.3% | +$1.36K | 0.1% | 100 |
|
|
2024
Q3 | $413K | Hold |
7,592
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $364K | Buy |
7,592
+27
| +0.4% | +$1.29K | 0.1% | 96 |
|
|
2024
Q1 | $360K | Hold |
7,565
| – | – | 0.1% | 98 |
|
|
2023
Q4 | $356K | Buy |
7,565
+29
| +0.4% | +$1.37K | 0.11% | 90 |
|
|
2023
Q3 | $326K | Hold |
7,536
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $356K | Sell |
7,536
-99
| -1% | -$4.68K | 0.12% | 86 |
|
|
2023
Q1 | $364K | Hold |
7,635
| – | – | 0.13% | 78 |
|
|
2022
Q4 | $350K | Buy |
7,635
+17
| +0.2% | +$779 | 0.13% | 75 |
|
|
2022
Q3 | $319K | Hold |
7,618
| – | – | 0.13% | 81 |
|
|
2022
Q2 | $356K | Buy |
7,618
+23
| +0.3% | +$1.08K | 0.14% | 76 |
|
|
2022
Q1 | $386K | Hold |
7,595
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $361K | Buy |
7,595
+1,062
| +16% | +$50.5K | 0.11% | 84 |
|
|
2021
Q3 | $296K | Hold |
6,533
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $296K | Hold |
6,533
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $294K | Hold |
6,533
| – | – | 0.1% | 85 |
|
|
2020
Q4 | $286K | Buy |
6,533
+1,138
| +21% | +$49.8K | 0.11% | 81 |
|
|
2020
Q3 | $208K | Hold |
5,395
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $207K | Hold |
5,395
| – | – | 0.1% | 84 |
|
|
2020
Q1 | $184K | Hold |
5,395
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $258K | Buy |
+5,395
| New | +$258K | 0.11% | 83 |
|