Huntington National Bank’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 | – | Hold |
0
| – | -$518K | – | 516 |
|
|
2025
Q1 | – | Hold |
0
| – | -$495K | – | 516 |
|
|
2024
Q4 | – | Hold |
0
| – | -$546K | – | 511 |
|
|
2024
Q3 | – | Hold |
0
| – | -$487K | – | 500 |
|
|
2024
Q2 | – | Hold |
0
| – | -$484K | – | 505 |
|
|
2024
Q1 | – | Hold |
0
| – | -$480K | – | 498 |
|
|
2023
Q4 | – | Hold |
0
| – | -$473K | – | 486 |
|
|
2023
Q3 | – | Hold |
0
| – | -$489K | – | 479 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1M | – | 479 |
|
|
2023
Q1 | – | Hold |
0
| – | -$825K | – | 378 |
|
|
2022
Q4 | – | Hold |
0
| – | -$452K | – | 407 |
|
|
2022
Q3 | – | Hold |
0
| – | -$575K | – | 473 |
|
|
2022
Q2 | – | Hold |
0
| – | -$611K | – | 450 |
|
|
2022
Q1 | – | Hold |
0
| – | -$471K | – | 450 |
|
|
2021
Q4 | – | Sell |
-9,235
| Closed | -$455K | – | 494 |
|
|
2021
Q3 | $455K | Sell |
9,235
-9,265
| -50% | -$456K | ﹤0.01% | 480 |
|
|
2021
Q2 | $870K | Buy |
+18,500
| New | +$870K | 0.01% | 394 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2020
Q2 | – | Hold |
0
| – | -$22K | – | 1672 |
|
|
2020
Q1 | – | Hold |
0
| – | -$24K | – | 1002 |
|
|
2019
Q4 | – | Hold |
0
| – | -$30K | – | 1193 |
|
|
2019
Q3 | – | Hold |
0
| – | -$37K | – | 986 |
|
|
2019
Q2 | – | Hold |
0
| – | -$36K | – | 931 |
|
|
2019
Q1 | – | Hold |
0
| – | -$20K | – | 941 |
|
|
2018
Q4 | – | Hold |
0
| – | -$33K | – | 1141 |
|
|
2018
Q3 | – | Hold |
0
| – | -$47K | – | 1098 |
|
|
2018
Q2 | – | Hold |
0
| – | -$21K | – | 955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1184 |
|