Keel Point’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
2023
Q3
Sell
-7,988
Closed -$375K 327
2023
Q2
$375K Sell
7,988
-15,114
-65% -$721K 0.05% 209
2023
Q1
$1.1M Buy
23,102
+2,086
+10% +$98.7K 0.16% 106
2022
Q4
$963K Sell
21,016
-1,650
-7% -$74.2K 0.15% 108
2022
Q3
$948K Buy
22,666
+1,650
+8% +$77.8K 0.16% 97
2022
Q2
$1.03M Buy
21,016
+7,540
+56% +$373K 0.16% 97
2022
Q1
$685K Buy
+13,476
New +$645K 0.1% 122
2019
Q3
Sell
-7,889
Closed -$364K 196
2019
Q2
$364K Sell
7,889
-218,193
-97% -$9.89M 0.04% 145
2019
Q1
$10.1M Buy
+226,082
New +$9.69M 1.17% 17

Other funds holding IGF