Heartland Bank & 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
$18.1M Sell
306,162
-22,691
-7% -$1.34M 8.49% 1
2025
Q1
$18M Buy
328,853
+40,318
+14% +$2.2M 9.23% 1
2024
Q4
$15.1M Sell
288,535
-1,757
-0.6% -$91.8K 8.19% 1
2024
Q3
$15.8M Buy
290,292
+858
+0.3% +$46.7K 8.53% 1
2024
Q2
$13.9M Buy
289,434
+97
+0% +$4.65K 7.87% 1
2024
Q1
$13.8M Buy
289,337
+23,464
+9% +$1.12M 8.01% 1
2023
Q4
$12.5M Buy
265,873
+119,661
+82% +$5.63M 8.61% 1
2023
Q3
$6.33M Buy
146,212
+15,292
+12% +$662K 5% 3
2023
Q2
$6.15M Sell
130,920
-24,490
-16% -$1.15M 4.8% 3
2023
Q1
$7.41M Buy
155,410
+9,614
+7% +$459K 5.6% 2
2022
Q4
$6.68M Buy
+145,796
New +$6.68M 4.93% 3