Joseph Group Capital Management’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 | $311K | Sell |
5,246
-81
| -2% | -$4.8K | 0.1% | 56 |
|
|
2025
Q1 | $291K | Buy |
5,327
+585
| +12% | +$32K | 0.11% | 52 |
|
|
2024
Q4 | $248K | Sell |
4,742
-745
| -14% | -$38.9K | 0.1% | 52 |
|
|
2024
Q3 | $299K | Sell |
5,487
-389
| -7% | -$21.2K | 0.11% | 51 |
|
|
2024
Q2 | $282K | Sell |
5,876
-317
| -5% | -$15.2K | 0.15% | 48 |
|
|
2024
Q1 | $295K | Buy |
6,193
+165
| +3% | +$7.86K | 0.15% | 49 |
|
|
2023
Q4 | $284K | Sell |
6,028
-1,045
| -15% | -$49.2K | 0.16% | 46 |
|
|
2023
Q3 | $306K | Buy |
7,073
+35
| +0.5% | +$1.52K | 0.22% | 45 |
|
|
2023
Q2 | $330K | Sell |
7,038
-1,589
| -18% | -$74.6K | 0.28% | 45 |
|
|
2023
Q1 | $412K | Sell |
8,627
-1,123
| -12% | -$53.6K | 0.36% | 45 |
|
|
2022
Q4 | $447K | Sell |
9,750
-24,187
| -71% | -$1.11M | 0.42% | 46 |
|
|
2022
Q3 | $1.42M | Sell |
33,937
-5,119
| -13% | -$214K | 1.55% | 12 |
|
|
2022
Q2 | $1.83M | Sell |
39,056
-5,176
| -12% | -$242K | 1.83% | 8 |
|
|
2022
Q1 | $2.25M | Sell |
44,232
-1,679
| -4% | -$85.4K | 2.27% | 8 |
|
|
2021
Q4 | $2.19M | Buy |
+45,911
| New | +$2.19M | 2.1% | 8 |
|