GFS Advisors’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 | $249K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2025
Q1 | $230K | Hold |
4,200
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $220K | Hold |
4,200
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $229K | Sell |
4,200
-1,225,045
| -100% | -$66.8M | 0.05% | 105 |
|
|
2024
Q2 | $201K | Buy |
1,229,245
+1,225,045
| +29,168% | +$200K | 0.03% | 147 |
|
|
2024
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.03% | 142 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$200K | – | 138 |
|
|
2023
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.05% | 130 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$500K | – | 142 |
|
|
2022
Q2 | $500K | Sell |
10,700
-7,200
| -40% | -$336K | 0.11% | 100 |
|
|
2022
Q1 | $910K | Hold |
17,900
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $852K | Hold |
17,900
| – | – | 0.14% | 103 |
|
|
2021
Q3 | $822K | Hold |
17,900
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $812K | Buy |
+17,900
| New | +$812K | 0.18% | 89 |
|