KWM
Keebeck Wealth Management’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,063
-1,851
| -27% | -$110K | 0.04% | 284 |
|
|
2025
Q1 | $378K | Buy |
6,914
+107
| +2% | +$5.85K | 0.06% | 189 |
|
|
2024
Q4 | $356K | Sell |
6,807
-805
| -11% | -$42.1K | 0.05% | 195 |
|
|
2024
Q3 | $414K | Sell |
7,612
-93,517
| -92% | -$5.09M | 0.06% | 185 |
|
|
2024
Q2 | $4.85M | Sell |
101,129
-582
| -0.6% | -$27.9K | 0.71% | 37 |
|
|
2024
Q1 | $4.84M | Sell |
101,711
-2,928
| -3% | -$139K | 0.71% | 37 |
|
|
2023
Q4 | $4.92M | Buy |
104,639
+3,137
| +3% | +$148K | 0.81% | 28 |
|
|
2023
Q3 | $4.39M | Sell |
101,502
-1,205
| -1% | -$52.2K | 0.77% | 34 |
|
|
2023
Q2 | $4.82M | Buy |
102,707
+66
| +0.1% | +$3.1K | 0.66% | 43 |
|
|
2023
Q1 | $4.9M | Buy |
102,641
+2,407
| +2% | +$115K | 0.79% | 35 |
|
|
2022
Q4 | $4.59M | Buy |
100,234
+2,068
| +2% | +$94.8K | 0.81% | 34 |
|
|
2022
Q3 | $4.11M | Buy |
98,166
+5,366
| +6% | +$224K | 0.79% | 34 |
|
|
2022
Q2 | $4.34M | Hold |
92,800
| – | – | 0.83% | 28 |
|
|
2022
Q1 | $4.72M | Hold |
92,800
| – | – | 0.78% | 28 |
|
|
2021
Q4 | $4.42M | Hold |
92,800
| – | – | 0.79% | 28 |
|
|
2021
Q3 | $4.26M | Hold |
92,800
| – | – | 0.84% | 27 |
|
|
2021
Q2 | $4.21M | Hold |
92,800
| – | – | 0.61% | 37 |
|
|
2021
Q1 | $4.18M | Hold |
92,800
| – | – | 0.65% | 36 |
|
|
2020
Q4 | $4.06M | Hold |
92,800
| – | – | 0.71% | 33 |
|
|
2020
Q3 | $3.58M | Hold |
92,800
| – | – | 0.74% | 32 |
|
|
2020
Q2 | $3.55M | Hold |
92,800
| – | – | 1.12% | 18 |
|
|
2020
Q1 | $3.17M | Hold |
92,800
| – | – | 1.32% | 17 |
|
|
2019
Q4 | $4.45M | Buy |
+92,800
| New | +$4.45M | 1.41% | 16 |
|