Greenleaf 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
Q2 | $519K | Sell |
8,771
-471
| -5% | -$27.9K | ﹤0.01% | 476 |
|
|
2025
Q1 | $505K | Hold |
9,242
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $483K | Sell |
9,242
-502
| -5% | -$26.2K | ﹤0.01% | 509 |
|
|
2024
Q3 | $530K | Buy |
9,744
+272
| +3% | +$14.8K | ﹤0.01% | 500 |
|
|
2024
Q2 | $454K | Sell |
9,472
-264
| -3% | -$12.7K | ﹤0.01% | 507 |
|
|
2024
Q1 | $464K | Sell |
9,736
-891
| -8% | -$42.4K | ﹤0.01% | 496 |
|
|
2023
Q4 | $500K | Buy |
10,627
+2,685
| +34% | +$126K | 0.01% | 462 |
|
|
2023
Q3 | $344K | Sell |
7,942
-19,905
| -71% | -$862K | ﹤0.01% | 542 |
|
|
2023
Q2 | $1.31M | Buy |
27,847
+1,550
| +6% | +$72.8K | 0.01% | 224 |
|
|
2023
Q1 | $1.25M | Buy |
26,297
+3,197
| +14% | +$152K | 0.01% | 237 |
|
|
2022
Q4 | $1.06M | Buy |
23,100
+454
| +2% | +$20.8K | 0.01% | 259 |
|
|
2022
Q3 | $947K | Buy |
+22,646
| New | +$947K | 0.01% | 249 |
|