Great Lakes 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 | $10.4M | Buy |
175,565
+644
| +0.4% | +$38.1K | 0.09% | 192 |
|
|
2025
Q1 | $9.56M | Buy |
174,921
+40,977
| +31% | +$2.24M | 0.09% | 198 |
|
|
2024
Q4 | $7M | Sell |
133,944
-8,228
| -6% | -$430K | 0.06% | 253 |
|
|
2024
Q3 | $7.74M | Sell |
142,172
-4,756
| -3% | -$259K | 0.06% | 243 |
|
|
2024
Q2 | $7.04M | Buy |
146,928
+21,664
| +17% | +$1.04M | 0.06% | 245 |
|
|
2024
Q1 | $5.97M | Buy |
125,264
+12,000
| +11% | +$571K | 0.05% | 292 |
|
|
2023
Q4 | $5.33M | Buy |
113,264
+5,331
| +5% | +$251K | 0.05% | 301 |
|
|
2023
Q3 | $4.67M | Sell |
107,933
-96,186
| -47% | -$4.16M | 0.04% | 325 |
|
|
2023
Q2 | $9.58M | Sell |
204,119
-38,341
| -16% | -$1.8M | 0.1% | 210 |
|
|
2023
Q1 | $11.6M | Sell |
242,460
-394,386
| -62% | -$18.8M | 0.11% | 185 |
|
|
2022
Q4 | $4.35M | Buy |
636,846
+627,955
| +7,063% | +$4.29M | 0.25% | 153 |
|
|
2022
Q3 | $372K | Hold |
8,891
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $416K | Sell |
8,891
-269
| -3% | -$12.6K | 0.01% | 537 |
|
|
2022
Q1 | $466K | Buy |
9,160
+1,322
| +17% | +$67.3K | 0.01% | 534 |
|
|
2021
Q4 | $373K | Buy |
7,838
+378
| +5% | +$18K | 0.01% | 551 |
|
|
2021
Q3 | $342K | Buy |
+7,460
| New | +$342K | 0.01% | 572 |
|