Franklin Resources’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 | $66.5K | Sell |
1,124
-13
| -1% | -$770 | ﹤0.01% | 2870 |
|
|
2025
Q1 | $62.2K | Buy |
1,137
+2
| +0.2% | +$109 | ﹤0.01% | 2835 |
|
|
2024
Q4 | $59.3K | Sell |
1,135
-37
| -3% | -$1.93K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $64.2K | Sell |
1,172
-123
| -9% | -$6.74K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $62.1K | Sell |
1,295
-95,121
| -99% | -$4.56M | ﹤0.01% | 2711 |
|
|
2024
Q1 | $4.59M | Buy |
96,416
+1,363
| +1% | +$64.9K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.47M | Sell |
95,053
-1,069
| -1% | -$50.3K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $4.16M | Buy |
96,122
+10,455
| +12% | +$453K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $4.02M | Buy |
85,667
+3
| +0% | +$141 | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.09M | Buy |
85,664
+6,314
| +8% | +$301K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $3.64M | Buy |
79,350
+3
| +0% | +$138 | ﹤0.01% | 1195 |
|
|
2022
Q3 | $3.32M | Buy |
79,347
+78,447
| +8,716% | +$3.28M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $42K | Sell |
900
-8
| -0.9% | -$373 | ﹤0.01% | 2259 |
|
|
2022
Q1 | $46K | Sell |
908
-8
| -0.9% | -$405 | ﹤0.01% | 2369 |
|
|
2021
Q4 | $44K | Sell |
916
-2,312
| -72% | -$111K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $148K | Buy |
3,228
+204
| +7% | +$9.35K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $138K | Sell |
3,024
-25
| -0.8% | -$1.14K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $138K | Buy |
3,049
+112
| +4% | +$5.07K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $128K | Hold |
2,937
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $113K | Buy |
2,937
+2,110
| +255% | +$81.2K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $33K | Buy |
+827
| New | +$33K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-95,727
| Closed | -$4.59M | – | 1510 |
|
|
2019
Q4 | $4.59M | Hold |
95,727
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q3 | $4.46M | Hold |
95,727
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $4.42M | Hold |
95,727
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $4.3M | Hold |
95,727
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $3.77M | Hold |
95,727
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q3 | $4.03M | Sell |
95,727
-235,088
| -71% | -$9.9M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $14.2M | Buy |
330,815
+9,400
| +3% | +$404K | 0.01% | 854 |
|
|
2018
Q1 | $13.8M | Buy |
321,415
+87,300
| +37% | +$3.74M | 0.01% | 865 |
|
|
2017
Q4 | $10.6M | Sell |
234,115
-1,473
| -0.6% | -$66.6K | 0.01% | 928 |
|
|
2017
Q3 | $10.7M | Sell |
235,588
-14,000
| -6% | -$634K | 0.01% | 925 |
|
|
2017
Q2 | $11M | Sell |
249,588
-4,000
| -2% | -$176K | 0.01% | 928 |
|
|
2017
Q1 | $10.7M | Sell |
253,588
-9,800
| -4% | -$415K | 0.01% | 950 |
|
|
2016
Q4 | $10.3M | Sell |
263,388
-2,500
| -0.9% | -$97.6K | 0.01% | 947 |
|
|
2016
Q3 | $11.1M | Sell |
265,888
-2,475
| -0.9% | -$103K | 0.01% | 958 |
|
|
2016
Q2 | $10.9M | Sell |
268,363
-25,440
| -9% | -$1.03M | 0.01% | 946 |
|
|
2016
Q1 | $11.5M | Sell |
293,803
-484,083
| -62% | -$18.9M | 0.01% | 942 |
|
|
2015
Q4 | $28M | Sell |
777,886
-870,090
| -53% | -$31.3M | 0.01% | 738 |
|
|
2015
Q3 | $62.2M | Buy |
1,647,976
+1,405
| +0.1% | +$53K | 0.03% | 476 |
|
|
2015
Q2 | $66.9M | Buy |
1,646,571
+392
| +0% | +$15.9K | 0.03% | 506 |
|
|
2015
Q1 | $68.9M | Hold |
1,646,179
| – | – | 0.03% | 500 |
|
|
2014
Q4 | $69.4M | Buy |
+1,646,179
| New | +$69.4M | 0.03% | 494 |
|