GFG Capital’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 | $240K | Sell |
4,060
-222
| -5% | -$13.1K | 0.07% | 67 |
|
|
2025
Q1 | $234K | Hold |
4,282
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $224K | Buy |
+4,282
| New | +$224K | 0.06% | 101 |
|
|
2024
Q3 | – | Sell |
-6,282
| Closed | -$301K | – | 107 |
|
|
2024
Q2 | $301K | Hold |
6,282
| – | – | 0.08% | 95 |
|
|
2024
Q1 | $299K | Hold |
6,282
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $296K | Hold |
6,282
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $272K | Hold |
6,282
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $295K | Hold |
6,282
| – | – | 0.05% | 93 |
|
|
2023
Q1 | $288K | Hold |
6,282
| – | – | 0.06% | 94 |
|
|
2022
Q4 | $288K | Sell |
6,282
-828
| -12% | -$38K | 0.05% | 96 |
|
|
2022
Q3 | $297K | Hold |
7,110
| – | – | 0.1% | 96 |
|
|
2022
Q2 | $332K | Hold |
7,110
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $362K | Buy |
7,110
+1,995
| +39% | +$102K | 0.11% | 99 |
|
|
2021
Q4 | $243K | Hold |
5,115
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $235K | Sell |
5,115
-345
| -6% | -$15.9K | 0.07% | 108 |
|
|
2021
Q2 | $248K | Hold |
5,460
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $246K | Hold |
5,460
| – | – | 0.09% | 98 |
|
|
2020
Q4 | $239K | Hold |
5,460
| – | – | 0.08% | 97 |
|
|
2020
Q3 | $211K | Hold |
5,460
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $209K | Buy |
+5,460
| New | +$209K | 0.09% | 87 |
|
|
2020
Q1 | – | Sell |
-5,460
| Closed | -$262K | – | 78 |
|
|
2019
Q4 | $262K | Buy |
+5,460
| New | +$262K | 0.11% | 68 |
|