Kestra Advisory Services’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 | $2.59M | Buy |
+43,763
| New | +$2.59M | 0.01% | 944 |
|
|
2024
Q4 | – | Sell |
-5,826
| Closed | -$317K | – | 2720 |
|
|
2024
Q3 | $317K | Sell |
5,826
-1,379
| -19% | -$75.1K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $345K | Buy |
7,205
+824
| +13% | +$39.5K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $304K | Buy |
6,381
+978
| +18% | +$46.6K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $254K | Sell |
5,403
-180
| -3% | -$8.47K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $242K | Sell |
5,583
-6,752
| -55% | -$292K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $579K | Buy |
12,335
+1,052
| +9% | +$49.4K | 0.01% | 1252 |
|
|
2023
Q1 | $538K | Sell |
11,283
-623
| -5% | -$29.7K | 0.01% | 1239 |
|
|
2022
Q4 | $546K | Sell |
11,906
-1,677
| -12% | -$76.9K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $568K | Buy |
13,583
+41
| +0.3% | +$1.71K | 0.01% | 1248 |
|
|
2022
Q2 | $633K | Sell |
13,542
-2,658
| -16% | -$124K | 0.01% | 1183 |
|
|
2022
Q1 | $824K | Buy |
16,200
+2,378
| +17% | +$121K | 0.01% | 1042 |
|
|
2021
Q4 | $658K | Buy |
13,822
+2,871
| +26% | +$137K | 0.01% | 1173 |
|
|
2021
Q3 | $503K | Buy |
10,951
+5,860
| +115% | +$269K | 0.01% | 1384 |
|
|
2021
Q2 | $231K | Sell |
5,091
-673
| -12% | -$30.5K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $260K | Sell |
5,764
-5,934
| -51% | -$268K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $513K | Buy |
+11,698
| New | +$513K | 0.01% | 1196 |
|