KL
KWMG LLC’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
6,986
-1,378
| -16% | -$81.6K | 0.04% | 125 |
|
|
2025
Q1 | $457K | Sell |
8,364
-74,492
| -90% | -$4.07M | 0.05% | 120 |
|
|
2024
Q4 | $4.33M | Sell |
82,856
-284
| -0.3% | -$14.8K | 0.45% | 84 |
|
|
2024
Q3 | $4.53M | Buy |
83,140
+969
| +1% | +$52.7K | 0.46% | 80 |
|
|
2024
Q2 | $3.94M | Buy |
82,171
+2,596
| +3% | +$124K | 0.42% | 87 |
|
|
2024
Q1 | $3.79M | Buy |
79,575
+1,704
| +2% | +$81.1K | 0.41% | 87 |
|
|
2023
Q4 | $3.66M | Buy |
77,871
+1,252
| +2% | +$58.9K | 0.43% | 87 |
|
|
2023
Q3 | $3.32M | Buy |
76,619
+2,326
| +3% | +$101K | 0.42% | 87 |
|
|
2023
Q2 | $3.49M | Buy |
74,293
+3,276
| +5% | +$154K | 0.43% | 85 |
|
|
2023
Q1 | $3.39M | Buy |
71,017
+1,321
| +2% | +$63K | 0.46% | 83 |
|
|
2022
Q4 | $3.19M | Buy |
69,696
+1,015
| +1% | +$46.5K | 0.45% | 82 |
|
|
2022
Q3 | $2.87M | Buy |
68,681
+1,989
| +3% | +$83.2K | 0.44% | 83 |
|
|
2022
Q2 | $3.12M | Buy |
66,692
+139
| +0.2% | +$6.5K | 0.47% | 79 |
|
|
2022
Q1 | $3.39M | Buy |
66,553
+2,691
| +4% | +$137K | 0.46% | 82 |
|
|
2021
Q4 | $3.04M | Buy |
63,862
+2,299
| +4% | +$109K | 0.41% | 87 |
|
|
2021
Q3 | $2.83M | Buy |
61,563
+2,894
| +5% | +$133K | 0.41% | 89 |
|
|
2021
Q2 | $2.7M | Buy |
58,669
+2,870
| +5% | +$132K | 0.41% | 94 |
|
|
2021
Q1 | $2.52M | Buy |
55,799
+5,016
| +10% | +$226K | 0.4% | 93 |
|
|
2020
Q4 | $2.22M | Buy |
+50,783
| New | +$2.22M | 0.4% | 91 |
|