KeyBank National Association’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 | $7.81M | Sell |
131,958
-6,049
| -4% | -$358K | 0.03% | 256 |
|
|
2025
Q1 | $7.54M | Sell |
138,007
-12,532
| -8% | -$685K | 0.03% | 251 |
|
|
2024
Q4 | $7.87M | Buy |
150,539
+12,063
| +9% | +$631K | 0.03% | 251 |
|
|
2024
Q3 | $7.54M | Sell |
138,476
-2,100
| -1% | -$114K | 0.03% | 254 |
|
|
2024
Q2 | $6.74M | Sell |
140,576
-11,422
| -8% | -$547K | 0.03% | 254 |
|
|
2024
Q1 | $7.24M | Sell |
151,998
-14,646
| -9% | -$697K | 0.03% | 245 |
|
|
2023
Q4 | $7.84M | Buy |
+166,644
| New | +$7.84M | 0.03% | 242 |
|
|
2020
Q4 | – | Sell |
-6,613
| Closed | -$255K | – | 1047 |
|
|
2020
Q3 | $255K | Hold |
6,613
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $253K | Buy |
+6,613
| New | +$253K | ﹤0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-9,046
| Closed | -$353K | – | 1149 |
|
|
2016
Q4 | $353K | Buy |
+9,046
| New | +$353K | ﹤0.01% | 920 |
|