LSC
Logan Stone Capital’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
81,907
+31,538
| +63% | +$1.87M | 2.28% | 9 |
|
|
2025
Q1 | $2.75M | Buy |
+50,369
| New | +$2.75M | 1.28% | 14 |
|
|
2024
Q2 | – | Sell |
-9,589
| Closed | -$457K | – | 176 |
|
|
2024
Q1 | $457K | Sell |
9,589
-67,199
| -88% | -$3.2M | 0.1% | 112 |
|
|
2023
Q4 | $3.61M | Buy |
76,788
+67,194
| +700% | +$3.16M | 0.73% | 47 |
|
|
2023
Q3 | $415K | Sell |
9,594
-2,881
| -23% | -$125K | 0.11% | 111 |
|
|
2023
Q2 | $586K | Buy |
+12,475
| New | +$586K | 0.2% | 99 |
|
|
2022
Q4 | – | Sell |
-20,123
| Closed | -$842K | – | 213 |
|
|
2022
Q3 | $842K | Buy |
+20,123
| New | +$842K | 0.55% | 43 |
|
|
2022
Q2 | – | Sell |
-15,197
| Closed | -$773K | – | 144 |
|
|
2022
Q1 | $773K | Sell |
15,197
-11,664
| -43% | -$593K | 0.56% | 42 |
|
|
2021
Q4 | $1.28M | Buy |
+26,861
| New | +$1.28M | 1.27% | 28 |
|