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 |
|