HighTower Advisors’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 | $8.93M | Sell |
150,880
-1,684
| -1% | -$99.7K | 0.01% | 849 |
|
|
2025
Q1 | $8.34M | Buy |
152,564
+14,820
| +11% | +$810K | 0.01% | 843 |
|
|
2024
Q4 | $7.2M | Sell |
137,744
-55,312
| -29% | -$2.89M | 0.01% | 895 |
|
|
2024
Q3 | $10.5M | Sell |
193,056
-3,623
| -2% | -$197K | 0.02% | 735 |
|
|
2024
Q2 | $9.43M | Buy |
196,679
+3,881
| +2% | +$186K | 0.01% | 751 |
|
|
2024
Q1 | $9.19M | Sell |
192,798
-43,200
| -18% | -$2.06M | 0.01% | 726 |
|
|
2023
Q4 | $11.1M | Buy |
235,998
+900
| +0.4% | +$42.4K | 0.02% | 664 |
|
|
2023
Q3 | $10.2M | Buy |
235,098
+5,882
| +3% | +$255K | 0.02% | 660 |
|
|
2023
Q2 | $10.8M | Buy |
229,216
+2,742
| +1% | +$129K | 0.02% | 616 |
|
|
2023
Q1 | $10.8M | Sell |
226,474
-374
| -0.2% | -$17.8K | 0.02% | 599 |
|
|
2022
Q4 | $10.4M | Buy |
226,848
+19,643
| +9% | +$900K | 0.02% | 600 |
|
|
2022
Q3 | $8.67M | Buy |
207,205
+96,785
| +88% | +$4.05M | 0.02% | 614 |
|
|
2022
Q2 | $5.16M | Buy |
110,420
+2,662
| +2% | +$124K | 0.01% | 803 |
|
|
2022
Q1 | $5.48M | Buy |
107,758
+470
| +0.4% | +$23.9K | 0.01% | 842 |
|
|
2021
Q4 | $5.1M | Sell |
107,288
-45,618
| -30% | -$2.17M | 0.01% | 888 |
|
|
2021
Q3 | $7.01M | Sell |
152,906
-21,956
| -13% | -$1.01M | 0.02% | 685 |
|
|
2021
Q2 | $7.91M | Buy |
174,862
+10,526
| +6% | +$476K | 0.02% | 615 |
|
|
2021
Q1 | $7.38M | Buy |
164,336
+12,591
| +8% | +$565K | 0.02% | 594 |
|
|
2020
Q4 | $6.62M | Buy |
151,745
+27,213
| +22% | +$1.19M | 0.03% | 501 |
|
|
2020
Q3 | $4.8M | Buy |
124,532
+10,708
| +9% | +$413K | 0.02% | 562 |
|
|
2020
Q2 | $4.34M | Buy |
113,824
+2,533
| +2% | +$96.5K | 0.02% | 550 |
|
|
2020
Q1 | $3.79M | Buy |
111,291
+8,563
| +8% | +$291K | 0.02% | 532 |
|
|
2019
Q4 | $4.9M | Buy |
102,728
+7,530
| +8% | +$359K | 0.03% | 551 |
|
|
2019
Q3 | $4.41M | Buy |
95,198
+1,480
| +2% | +$68.6K | 0.02% | 606 |
|
|
2019
Q2 | $4.33M | Buy |
93,718
+26,827
| +40% | +$1.24M | 0.03% | 603 |
|
|
2019
Q1 | $2.98M | Buy |
66,891
+5,993
| +10% | +$267K | 0.02% | 697 |
|
|
2018
Q4 | $2.39M | Buy |
60,898
+10,732
| +21% | +$422K | 0.02% | 693 |
|
|
2018
Q3 | $2.11M | Buy |
50,166
+30,861
| +160% | +$1.3M | 0.02% | 810 |
|
|
2018
Q2 | $830K | Sell |
19,305
-4,325
| -18% | -$186K | 0.01% | 1212 |
|
|
2018
Q1 | $1.01M | Sell |
23,630
-2,981
| -11% | -$127K | 0.01% | 1067 |
|
|
2017
Q4 | $1.2M | Buy |
26,611
+2,810
| +12% | +$127K | 0.01% | 1017 |
|
|
2017
Q3 | $1.07M | Buy |
23,801
+563
| +2% | +$25.4K | 0.01% | 1057 |
|
|
2017
Q2 | $1.02M | Buy |
23,238
+2,870
| +14% | +$125K | 0.01% | 1042 |
|
|
2017
Q1 | $858K | Buy |
20,368
+14,555
| +250% | +$613K | 0.01% | 1102 |
|
|
2016
Q4 | $228K | Buy |
+5,813
| New | +$228K | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-59,187
| Closed | -$2.4M | – | 1903 |
|
|
2015
Q2 | $2.4M | Buy |
59,187
+45,237
| +324% | +$1.84M | 0.04% | 487 |
|
|
2015
Q1 | $584K | Buy |
+13,950
| New | +$584K | 0.01% | 1019 |
|