Hexagon Capital Partners’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 | – | Sell |
-4,721
| Closed | -$258K | – | 851 |
|
|
2025
Q1 | $258K | Hold |
4,721
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $247K | Sell |
4,721
-284
| -6% | -$14.8K | 0.04% | 182 |
|
|
2024
Q3 | $272K | Hold |
5,005
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $240K | Sell |
5,005
-150
| -3% | -$7.19K | 0.05% | 174 |
|
|
2024
Q1 | $245K | Sell |
5,155
-1,976
| -28% | -$94.1K | 0.05% | 175 |
|
|
2023
Q4 | $336K | Sell |
7,131
-7,087
| -50% | -$333K | 0.08% | 126 |
|
|
2023
Q3 | $615K | Sell |
14,218
-1,514
| -10% | -$65.5K | 0.16% | 64 |
|
|
2023
Q2 | $739K | Sell |
15,732
-2,233
| -12% | -$105K | 0.19% | 49 |
|
|
2023
Q1 | $857K | Sell |
17,965
-2,150
| -11% | -$103K | 0.24% | 40 |
|
|
2022
Q4 | $922K | Sell |
20,115
-4,653
| -19% | -$213K | 0.27% | 36 |
|
|
2022
Q3 | $1.04M | Sell |
24,768
-262
| -1% | -$11K | 0.31% | 34 |
|
|
2022
Q2 | $1.17M | Sell |
25,030
-820
| -3% | -$38.3K | 0.35% | 33 |
|
|
2022
Q1 | $1.32M | Buy |
25,850
+97
| +0.4% | +$4.93K | 0.35% | 32 |
|
|
2021
Q4 | $1.23M | Buy |
25,753
+1,103
| +4% | +$52.5K | 0.32% | 37 |
|
|
2021
Q3 | $1.13M | Buy |
24,650
+635
| +3% | +$29.1K | 0.33% | 37 |
|
|
2021
Q2 | $1.09M | Buy |
24,015
+3,093
| +15% | +$140K | 0.3% | 38 |
|
|
2021
Q1 | $942K | Buy |
20,922
+2,219
| +12% | +$99.9K | 0.26% | 38 |
|
|
2020
Q4 | $817K | Hold |
18,703
| – | – | 0.24% | 38 |
|
|
2020
Q3 | $724K | Buy |
+18,703
| New | +$724K | 0.23% | 37 |
|