Janney Montgomery Scott’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 | $8.67M | Sell |
146,371
-2,362
| -2% | -$140K | 0.02% | 618 |
|
|
2025
Q1 | $8.13M | Sell |
148,733
-11,985
| -7% | -$655K | 0.02% | 600 |
|
|
2024
Q4 | $8.4M | Sell |
160,718
-10,143
| -6% | -$530K | 0.02% | 591 |
|
|
2024
Q3 | $9.3M | Sell |
170,861
-17,194
| -9% | -$936K | 0.03% | 555 |
|
|
2024
Q2 | $9.01M | Sell |
188,055
-14,404
| -7% | -$690K | 0.03% | 541 |
|
|
2024
Q1 | $9.64M | Sell |
202,459
-20,182
| -9% | -$961K | 0.03% | 541 |
|
|
2023
Q4 | $10.5M | Sell |
222,641
-10,452
| -4% | -$492K | 0.03% | 488 |
|
|
2023
Q3 | $10.1M | Sell |
233,093
-18,076
| -7% | -$783K | 0.04% | 431 |
|
|
2023
Q2 | $11.8M | Sell |
251,169
-7,614
| -3% | -$357K | 0.04% | 416 |
|
|
2023
Q1 | $12.3M | Sell |
258,783
-5,878
| -2% | -$280K | 0.05% | 352 |
|
|
2022
Q4 | $12.1M | Sell |
264,661
-4,110
| -2% | -$188K | 0.05% | 370 |
|
|
2022
Q3 | $11.2M | Sell |
268,771
-8,566
| -3% | -$358K | 0.05% | 355 |
|
|
2022
Q2 | $13M | Sell |
277,337
-10,493
| -4% | -$493K | 0.06% | 294 |
|
|
2022
Q1 | $14.6M | Sell |
287,830
-9,749
| -3% | -$496K | 0.06% | 284 |
|
|
2021
Q4 | $14.2M | Sell |
297,579
-16,678
| -5% | -$794K | 0.05% | 308 |
|
|
2021
Q3 | $14.4M | Sell |
314,257
-46,744
| -13% | -$2.15M | 0.06% | 279 |
|
|
2021
Q2 | $16.4M | Sell |
361,001
-25,335
| -7% | -$1.15M | 0.07% | 250 |
|
|
2021
Q1 | $17.4M | Sell |
386,336
-36,194
| -9% | -$1.63M | 0.08% | 213 |
|
|
2020
Q4 | $18.5M | Sell |
422,530
-36,739
| -8% | -$1.61M | 0.09% | 215 |
|
|
2020
Q3 | $17.7M | Sell |
459,269
-19,103
| -4% | -$737K | 0.1% | 198 |
|
|
2020
Q2 | $18.3M | Buy |
478,372
+75,737
| +19% | +$2.9M | 0.12% | 183 |
|
|
2020
Q1 | $13.8M | Buy |
402,635
+42,005
| +12% | +$1.43M | 0.11% | 208 |
|
|
2019
Q4 | $17.3M | Buy |
360,630
+37,021
| +11% | +$1.77M | 0.11% | 201 |
|
|
2019
Q3 | $15M | Buy |
323,609
+35,212
| +12% | +$1.64M | 0.11% | 206 |
|
|
2019
Q2 | $13.3M | Buy |
288,397
+76,728
| +36% | +$3.54M | 0.1% | 223 |
|
|
2019
Q1 | $9.49M | Buy |
211,669
+8,220
| +4% | +$368K | 0.08% | 279 |
|
|
2018
Q4 | $8.01M | Buy |
203,449
+7,454
| +4% | +$294K | 0.08% | 273 |
|
|
2018
Q3 | $8.26M | Buy |
195,995
+1,534
| +0.8% | +$64.6K | 0.07% | 293 |
|
|
2018
Q2 | $8.35M | Buy |
194,461
+8,142
| +4% | +$350K | 0.08% | 263 |
|
|
2018
Q1 | $7.98M | Buy |
186,319
+6,989
| +4% | +$299K | 0.08% | 259 |
|
|
2017
Q4 | $8.11M | Buy |
179,330
+6,656
| +4% | +$301K | 0.08% | 250 |
|
|
2017
Q3 | $7.82M | Buy |
172,674
+16,156
| +10% | +$731K | 0.09% | 246 |
|
|
2017
Q2 | $6.88M | Buy |
156,518
+33,036
| +27% | +$1.45M | 0.09% | 255 |
|
|
2017
Q1 | $5.23M | Buy |
123,482
+11,227
| +10% | +$475K | 0.07% | 289 |
|
|
2016
Q4 | $4.38M | Buy |
112,255
+27,565
| +33% | +$1.08M | 0.07% | 299 |
|
|
2016
Q3 | $3.52M | Sell |
84,690
-40,720
| -32% | -$1.69M | 0.06% | 306 |
|
|
2016
Q2 | $5.07M | Buy |
125,410
+66,925
| +114% | +$2.71M | 0.1% | 166 |
|
|
2016
Q1 | $2.29M | Sell |
58,485
-10,785
| -16% | -$422K | 0.06% | 295 |
|
|
2015
Q4 | $2.49M | Buy |
69,270
+21,225
| +44% | +$763K | 0.06% | 291 |
|
|
2015
Q3 | $1.81M | Buy |
48,045
+1,685
| +4% | +$63.6K | 0.05% | 357 |
|
|
2015
Q2 | $1.88M | Buy |
46,360
+1,285
| +3% | +$52.2K | 0.04% | 507 |
|
|
2015
Q1 | $1.89M | Buy |
45,075
+6,800
| +18% | +$285K | 0.04% | 597 |
|
|
2014
Q4 | $1.61M | Sell |
38,275
-810
| -2% | -$34.1K | 0.03% | 633 |
|
|
2014
Q3 | $1.66M | Sell |
39,085
-6,150
| -14% | -$261K | 0.03% | 605 |
|
|
2014
Q2 | $2.01M | Buy |
45,235
+3,030
| +7% | +$134K | 0.04% | 501 |
|
|
2014
Q1 | $1.76M | Buy |
42,205
+27,715
| +191% | +$1.15M | 0.04% | 514 |
|
|
2013
Q4 | $564K | Buy |
14,490
+1,350
| +10% | +$52.6K | 0.01% | 1008 |
|
|
2013
Q3 | $496K | Buy |
+13,140
| New | +$496K | 0.01% | 1003 |
|