M&T Bank’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 | $814K | Sell |
13,756
-171
| -1% | -$10.1K | ﹤0.01% | 906 |
|
|
2025
Q1 | $761K | Hold |
13,927
| – | – | ﹤0.01% | 914 |
|
|
2024
Q4 | $728K | Buy |
13,927
+6,370
| +84% | +$333K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $411K | Hold |
7,557
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $362K | Hold |
7,557
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $360K | Hold |
7,557
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $356K | Hold |
7,557
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $327K | Sell |
7,557
-8,582
| -53% | -$372K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $758K | Buy |
16,139
+8,582
| +114% | +$403K | ﹤0.01% | 970 |
|
|
2023
Q1 | $360K | Hold |
7,557
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $346K | Buy |
+7,557
| New | +$346K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-7,557
| Closed | -$360K | – | 1506 |
|
|
2021
Q4 | $360K | Hold |
7,557
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $347K | Hold |
7,557
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $343K | Sell |
7,557
-1,010
| -12% | -$45.8K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $387K | Sell |
8,567
-31,015
| -78% | -$1.4M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.73M | Buy |
39,582
+29,750
| +303% | +$1.3M | 0.01% | 605 |
|
|
2020
Q3 | $380K | Sell |
9,832
-1,436
| -13% | -$55.5K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $431K | Sell |
11,268
-1,530
| -12% | -$58.5K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $437K | Buy |
+12,798
| New | +$437K | ﹤0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-16,743
| Closed | -$778K | – | 1444 |
|
|
2019
Q3 | $778K | Buy |
16,743
+8,640
| +107% | +$401K | ﹤0.01% | 810 |
|
|
2019
Q2 | $374K | Sell |
8,103
-2,046
| -20% | -$94.4K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $455K | Hold |
10,149
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $400K | Hold |
10,149
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $427K | Hold |
10,149
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $436K | Hold |
10,149
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q1 | $435K | Sell |
10,149
-199
| -2% | -$8.53K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $468K | Buy |
10,348
+2,340
| +29% | +$106K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $362K | Hold |
8,008
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $352K | Sell |
8,008
-44
| -0.5% | -$1.93K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $341K | Sell |
8,052
-159
| -2% | -$6.73K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $321K | Buy |
8,211
+449
| +6% | +$17.6K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $323K | Hold |
7,762
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $314K | Buy |
7,762
+1,286
| +20% | +$52K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $253K | Hold |
6,476
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $232K | Buy |
+6,476
| New | +$232K | ﹤0.01% | 1433 |
|