Kestra Advisory Services’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
$4.31M Sell
64,318
-5,383
-8% -$353K 0.02% 879
2025
Q4
$4.28M Sell
69,701
-21
-0% -$1.3K 0.02% 827
2025
Q3
$4.26M Buy
69,722
+25,959
+59% +$1.56M 0.02% 772
2025
Q2
$2.59M Buy
+43,763
New +$2.5M 0.01% 947
2024
Q4
Sell
-5,826
Closed -$317K 2737
2024
Q3
$317K Sell
5,826
-1,379
-19% -$70.5K ﹤0.01% 2052
2024
Q2
$345K Buy
7,205
+824
+13% +$39.9K ﹤0.01% 2039
2024
Q1
$304K Buy
6,381
+978
+18% +$44.9K ﹤0.01% 1990
2023
Q4
$254K Sell
5,403
-180
-3% -$8K ﹤0.01% 1955
2023
Q3
$242K Sell
5,583
-6,752
-55% -$310K ﹤0.01% 1811
2023
Q2
$579K Buy
12,335
+1,052
+9% +$50.2K 0.01% 1252
2023
Q1
$538K Sell
11,283
-623
-5% -$29.5K 0.01% 1239
2022
Q4
$546K Sell
11,906
-1,677
-12% -$75.4K ﹤0.01% 1363
2022
Q3
$568K Buy
13,583
+41
+0.3% +$1.93K 0.01% 1248
2022
Q2
$633K Sell
13,542
-2,658
-16% -$131K 0.01% 1183
2022
Q1
$824K Buy
16,200
+2,378
+17% +$114K 0.01% 1042
2021
Q4
$658K Buy
13,822
+2,871
+26% +$135K 0.01% 1173
2021
Q3
$503K Buy
10,951
+5,860
+115% +$271K 0.01% 1384
2021
Q2
$231K Sell
5,091
-673
-12% -$31.4K ﹤0.01% 1756
2021
Q1
$260K Sell
5,764
-5,934
-51% -$262K ﹤0.01% 1553
2020
Q4
$513K Buy
+11,698
New +$491K 0.01% 1196

Other funds holding IGF