Flow Traders U.S.’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Sell	52,196 -221,905	-81%	-$14.6M	0.11%	156
2025 Q4	$16.8M	Buy	+274,101	New	+$16.9M	0.55%	19
2024 Q3	–	Sell	-7,533	Closed	-$361K	–	1028
2024 Q2	$361K	Buy	+7,533	New	+$365K	0.02%	626
2024 Q1	–	Sell	-24,741	Closed	-$1.16M	–	941
2023 Q4	$1.16M	Sell	24,741 -49,145	-67%	-$2.18M	0.04%	315
2023 Q3	$3.2M	Buy	+73,886	New	+$3.4M	0.15%	124
2023 Q1	–	Sell	-16,565	Closed	-$759K	–	1024
2022 Q4	$759K	Buy	+16,565	New	+$745K	0.04%	354
2022 Q2	–	Sell	-80,533	Closed	-$4.1M	–	917
2022 Q1	$4.1M	Buy	+80,533	New	+$3.85M	0.14%	111
2021 Q4	–	Sell	-81,784	Closed	-$3.75M	–	917
2021 Q3	$3.75M	Buy	+81,784	New	+$3.78M	0.15%	121
2021 Q2	–	Sell	-16,721	Closed	-$780K	–	1026
2021 Q1	$754K	Buy	+16,721	New	+$739K	0.04%	396
2020 Q3	–	Sell	-7,605	Closed	-$291K	–	568
2020 Q2	$291K	Buy	+7,605	New	+$283K	0.02%	349
2016 Q4	–	Sell	-2,636	Closed	-$110K	–	539
2016 Q3	$110K	Buy	+2,636	New	+$109K	0.01%	251