Joseph Group Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$181K	Sell	2,706 -1,173	-30%	-$77K	0.05%	66
2025 Q4	$238K	Sell	3,879 -337	-8%	-$20.8K	0.06%	61
2025 Q3	$258K	Sell	4,216 -1,030	-20%	-$61.8K	0.07%	58
2025 Q2	$311K	Sell	5,246 -81	-2%	-$4.62K	0.1%	56
2025 Q1	$291K	Buy	5,327 +585	+12%	+$31.4K	0.11%	52
2024 Q4	$248K	Sell	4,742 -745	-14%	-$40.2K	0.1%	52
2024 Q3	$299K	Sell	5,487 -389	-7%	-$19.9K	0.11%	51
2024 Q2	$282K	Sell	5,876 -317	-5%	-$15.4K	0.15%	48
2024 Q1	$295K	Buy	6,193 +165	+3%	+$7.58K	0.15%	49
2023 Q4	$284K	Sell	6,028 -1,045	-15%	-$46.5K	0.16%	46
2023 Q3	$306K	Buy	7,073 +35	+0.5%	+$1.61K	0.22%	45
2023 Q2	$330K	Sell	7,038 -1,589	-18%	-$75.8K	0.28%	45
2023 Q1	$412K	Sell	8,627 -1,123	-12%	-$53.1K	0.36%	45
2022 Q4	$447K	Sell	9,750 -24,187	-71%	-$1.09M	0.42%	46
2022 Q3	$1.42M	Sell	33,937 -5,119	-13%	-$241K	1.55%	12
2022 Q2	$1.83M	Sell	39,056 -5,176	-12%	-$256K	1.83%	8
2022 Q1	$2.25M	Sell	44,232 -1,679	-4%	-$80.4K	2.27%	8
2021 Q4	$2.19M	Buy	+45,911	New	+$2.16M	2.1%	8