Lido Advisors’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 | $1.36M | Buy |
23,023
+3,855
| +20% | +$228K | 0.01% | 655 |
|
|
2025
Q1 | $1.05M | Sell |
19,168
-11,665
| -38% | -$638K | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.61M | Buy |
30,833
+3,569
| +13% | +$187K | 0.01% | 538 |
|
|
2024
Q3 | $1.48M | Sell |
27,264
-28,848
| -51% | -$1.57M | 0.01% | 518 |
|
|
2024
Q2 | $2.69M | Buy |
56,112
+6,956
| +14% | +$333K | 0.02% | 366 |
|
|
2024
Q1 | $2.34M | Buy |
49,156
+15,467
| +46% | +$737K | 0.01% | 376 |
|
|
2023
Q4 | $1.59M | Sell |
33,689
-8,250
| -20% | -$388K | 0.01% | 433 |
|
|
2023
Q3 | $1.82M | Sell |
41,939
-4,154
| -9% | -$180K | 0.01% | 373 |
|
|
2023
Q2 | $2.16M | Sell |
46,093
-3,684
| -7% | -$173K | 0.02% | 329 |
|
|
2023
Q1 | $2.37M | Buy |
49,777
+1,478
| +3% | +$70.5K | 0.02% | 295 |
|
|
2022
Q4 | $2.21M | Sell |
48,299
-746
| -2% | -$34.2K | 0.03% | 262 |
|
|
2022
Q3 | $2.05M | Sell |
49,045
-527
| -1% | -$22K | 0.03% | 237 |
|
|
2022
Q2 | $2.32M | Buy |
49,572
+738
| +2% | +$34.5K | 0.03% | 195 |
|
|
2022
Q1 | $2.48M | Buy |
48,834
+977
| +2% | +$49.7K | 0.03% | 211 |
|
|
2021
Q4 | $2.28M | Buy |
47,857
+607
| +1% | +$28.9K | 0.02% | 227 |
|
|
2021
Q3 | $2.17M | Buy |
47,250
+3,069
| +7% | +$141K | 0.03% | 229 |
|
|
2021
Q2 | $2.01M | Buy |
44,181
+3,837
| +10% | +$174K | 0.03% | 231 |
|
|
2021
Q1 | $1.82M | Buy |
40,344
+640
| +2% | +$28.8K | 0.03% | 212 |
|
|
2020
Q4 | $1.74M | Sell |
39,704
-333
| -0.8% | -$14.6K | 0.04% | 206 |
|
|
2020
Q3 | $1.55M | Sell |
40,037
-39
| -0.1% | -$1.51K | 0.04% | 171 |
|
|
2020
Q2 | $1.54M | Buy |
40,076
+8,106
| +25% | +$310K | 0.05% | 168 |
|
|
2020
Q1 | $1.09M | Buy |
31,970
+2,125
| +7% | +$72.6K | 0.05% | 190 |
|
|
2019
Q4 | $1.43M | Buy |
29,845
+1,564
| +6% | +$74.9K | 0.06% | 181 |
|
|
2019
Q3 | $1.31M | Buy |
28,281
+1,012
| +4% | +$47K | 0.07% | 151 |
|
|
2019
Q2 | $1.26M | Sell |
27,269
-114
| -0.4% | -$5.26K | 0.07% | 131 |
|
|
2019
Q1 | $1.23M | Buy |
27,383
+8,459
| +45% | +$379K | 0.08% | 136 |
|
|
2018
Q4 | $745K | Buy |
18,924
+1,288
| +7% | +$50.7K | 0.07% | 152 |
|
|
2018
Q3 | $742K | Buy |
17,636
+891
| +5% | +$37.5K | 0.07% | 159 |
|
|
2018
Q2 | $719K | Buy |
16,745
+1,032
| +7% | +$44.3K | 0.08% | 143 |
|
|
2018
Q1 | $673K | Buy |
15,713
+2,285
| +17% | +$97.9K | 0.09% | 135 |
|
|
2017
Q4 | $607K | Buy |
13,428
+326
| +2% | +$14.7K | 0.09% | 121 |
|
|
2017
Q3 | $596K | Buy |
13,102
+1,981
| +18% | +$90.1K | 0.1% | 120 |
|
|
2017
Q2 | $489K | Buy |
11,121
+386
| +4% | +$17K | 0.1% | 119 |
|
|
2017
Q1 | $466K | Sell |
10,735
-699
| -6% | -$30.3K | 0.13% | 110 |
|
|
2016
Q4 | $446K | Buy |
11,434
+3,544
| +45% | +$138K | 0.11% | 100 |
|
|
2016
Q3 | $328K | Buy |
+7,890
| New | +$328K | 0.1% | 92 |
|