Laird Norton Wetherby Trust Company’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 | $978K | Buy |
16,517
+2,722
| +20% | +$161K | 0.13% | 47 |
|
|
2025
Q1 | $754K | Buy |
13,795
+1,415
| +11% | +$77.4K | 0.12% | 46 |
|
|
2024
Q4 | $647K | Buy |
+12,380
| New | +$647K | 0.09% | 53 |
|
|
2024
Q3 | – | Sell |
-11,300
| Closed | -$541K | – | 88 |
|
|
2024
Q2 | $541K | Hold |
11,300
| – | – | 0.08% | 42 |
|
|
2024
Q1 | $538K | Hold |
11,300
| – | – | 0.07% | 49 |
|
|
2023
Q4 | $532K | Sell |
11,300
-10,197
| -47% | -$480K | 0.06% | 59 |
|
|
2023
Q3 | $931K | Sell |
21,497
-3,098
| -13% | -$134K | 0.12% | 43 |
|
|
2023
Q2 | $1.15M | Hold |
24,595
| – | – | 0.14% | 38 |
|
|
2023
Q1 | $1.17M | Hold |
24,595
| – | – | 0.15% | 39 |
|
|
2022
Q4 | $1.13M | Buy |
24,595
+19,607
| +393% | +$899K | 0.16% | 37 |
|
|
2022
Q3 | $208K | Sell |
4,988
-522
| -9% | -$21.8K | 0.05% | 67 |
|
|
2022
Q2 | $257K | Buy |
+5,510
| New | +$257K | 0.03% | 97 |
|
|
2022
Q1 | – | Sell |
-9,065
| Closed | -$431K | – | 201 |
|
|
2021
Q4 | $431K | Buy |
9,065
+2,250
| +33% | +$107K | 0.04% | 122 |
|
|
2021
Q3 | $312K | Buy |
6,815
+2,253
| +49% | +$103K | 0.03% | 136 |
|
|
2021
Q2 | $207K | Sell |
4,562
-1,800
| -28% | -$81.7K | 0.02% | 154 |
|
|
2021
Q1 | $278K | Hold |
6,362
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $278K | Buy |
+6,362
| New | +$278K | 0.03% | 127 |
|