Global Retirement Partners’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 | $1.83M | Buy |
+30,866
| New | +$1.83M | 0.05% | 358 |
|
|
2024
Q4 | $11.6K | Sell |
222
-173
| -44% | -$9.06K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $21.5K | Buy |
395
+178
| +82% | +$9.7K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $10.4K | Buy |
217
+14
| +7% | +$672 | ﹤0.01% | 2305 |
|
|
2024
Q1 | $9.65K | Hold |
203
| – | – | ﹤0.01% | 2143 |
|
|
2023
Q4 | $9.34K | Sell |
203
-124
| -38% | -$5.7K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $13.6K | Hold |
327
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $15.3K | Buy |
327
+3
| +0.9% | +$141 | ﹤0.01% | 1790 |
|
|
2023
Q1 | $15.6K | Sell |
324
-193
| -37% | -$9.31K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $23.7K | Hold |
517
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q3 | $23K | Hold |
517
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $24K | Hold |
517
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $26K | Buy |
+517
| New | +$26K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-389
| Closed | -$18K | – | 964 |
|
|
2021
Q3 | $18K | Hold |
389
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $18K | Sell |
389
-220
| -36% | -$10.2K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $27K | Buy |
609
+220
| +57% | +$9.75K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $17K | Hold |
389
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q3 | $15K | Hold |
389
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $15K | Buy |
+389
| New | +$15K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-321
| Closed | -$15K | – | 1628 |
|
|
2019
Q4 | $15K | Hold |
321
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $15K | Hold |
321
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q2 | $15K | Hold |
321
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $14K | Hold |
321
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $13K | Hold |
321
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $14K | Hold |
321
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 905 |
|