Glenmede Trust’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
Q1 | $154K | Hold |
2,819
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $147K | Buy |
2,819
+2,419
| +605% | +$126K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $21.8K | Buy |
+400
| New | +$21.8K | ﹤0.01% | 1347 |
|
|
2024
Q2 | – | Sell |
-1,127
| Closed | -$53.7K | – | 1384 |
|
|
2024
Q1 | $53.7K | Hold |
1,127
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $53K | Hold |
1,127
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $48.8K | Sell |
1,127
-445
| -28% | -$19.3K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $75K | Hold |
1,572
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $75K | Buy |
1,572
+89
| +6% | +$4.25K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $68K | Buy |
1,483
+636
| +75% | +$29.2K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $35K | Hold |
847
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $39K | Hold |
847
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $43K | Hold |
847
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $40K | Hold |
847
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $38K | Hold |
847
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q2 | $38K | Hold |
847
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $38K | Buy |
+847
| New | +$38K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$67K | – | 2529 |
|
|
2020
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 1570 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$30 | – | 3110 |
|
|
2018
Q4 | $30 | Buy |
+775
| New | +$30 | ﹤0.01% | 1809 |
|