Harbour Investments’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 | $116K | Sell |
1,963
-254
| -11% | -$15K | ﹤0.01% | 1431 |
|
2025
Q1 | $121K | Buy |
2,217
+19
| +0.9% | +$1.04K | ﹤0.01% | 1340 |
|
2024
Q4 | $115K | Hold |
2,198
| – | – | ﹤0.01% | 1297 |
|
2024
Q3 | $120K | Buy |
2,198
+254
| +13% | +$13.8K | ﹤0.01% | 1229 |
|
2024
Q2 | $93.2K | Hold |
1,944
| – | – | ﹤0.01% | 1277 |
|
2024
Q1 | $92.6K | Hold |
1,944
| – | – | ﹤0.01% | 1252 |
|
2023
Q4 | $91.5K | Sell |
1,944
-10
| -0.5% | -$470 | ﹤0.01% | 1169 |
|
2023
Q3 | $84.6K | Hold |
1,954
| – | – | ﹤0.01% | 1109 |
|
2023
Q2 | $91.7K | Hold |
1,954
| – | – | ﹤0.01% | 1097 |
|
2023
Q1 | $93.2K | Buy |
1,954
+284
| +17% | +$13.5K | 0.01% | 1077 |
|
2022
Q4 | $76.6K | Sell |
1,670
-34
| -2% | -$1.56K | ﹤0.01% | 1130 |
|
2022
Q3 | $80K | Hold |
1,704
| – | – | 0.01% | 1069 |
|
2022
Q2 | $80K | Buy |
+1,704
| New | +$80K | 0.01% | 1069 |
|
2021
Q4 | $79K | Sell |
1,660
-336
| -17% | -$16K | ﹤0.01% | 1070 |
|
2021
Q3 | $92K | Buy |
1,996
+355
| +22% | +$16.4K | ﹤0.01% | 1423 |
|
2021
Q2 | $74K | Buy |
1,641
+1,305
| +388% | +$58.8K | ﹤0.01% | 1563 |
|
2021
Q1 | $15K | Buy |
+336
| New | +$15K | ﹤0.01% | 2369 |
|