Mackenzie Financial’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 | $4.35M | Buy |
73,537
+2,008
| +3% | +$119K | 0.01% | 638 |
|
|
2025
Q1 | $3.91M | Sell |
71,529
-5,962
| -8% | -$326K | 0.01% | 627 |
|
|
2024
Q4 | $4.05M | Sell |
77,491
-53,537
| -41% | -$2.8M | 0.01% | 611 |
|
|
2024
Q3 | $7.13M | Sell |
131,028
-60,743
| -32% | -$3.31M | 0.01% | 490 |
|
|
2024
Q2 | $9.19M | Buy |
191,771
+13,090
| +7% | +$627K | 0.01% | 449 |
|
|
2024
Q1 | $8.51M | Sell |
178,681
-108,487
| -38% | -$5.17M | 0.01% | 473 |
|
|
2023
Q4 | $13.5M | Sell |
287,168
-1,357
| -0.5% | -$63.8K | 0.02% | 396 |
|
|
2023
Q3 | $12M | Sell |
288,525
-105,918
| -27% | -$4.4M | 0.02% | 396 |
|
|
2023
Q2 | $18.6M | Buy |
394,443
+227,309
| +136% | +$10.7M | 0.03% | 346 |
|
|
2023
Q1 | $7.97M | Sell |
167,134
-49,516
| -23% | -$2.36M | 0.01% | 472 |
|
|
2022
Q4 | $9.93M | Sell |
216,650
-167,553
| -44% | -$7.68M | 0.02% | 418 |
|
|
2022
Q3 | $16.1M | Sell |
384,203
-101,471
| -21% | -$4.24M | 0.03% | 347 |
|
|
2022
Q2 | $22.7M | Buy |
485,674
+315,792
| +186% | +$14.8M | 0.04% | 303 |
|
|
2022
Q1 | $8.64M | Sell |
169,882
-2,421
| -1% | -$123K | 0.01% | 486 |
|
|
2021
Q4 | $8.2M | Sell |
172,303
-120,985
| -41% | -$5.76M | 0.01% | 512 |
|
|
2021
Q3 | $13.5M | Sell |
293,288
-274,869
| -48% | -$12.6M | 0.02% | 411 |
|
|
2021
Q2 | $25.8M | Buy |
568,157
+264,933
| +87% | +$12M | 0.04% | 302 |
|
|
2021
Q1 | $13.7M | Buy |
303,224
+273,270
| +912% | +$12.3M | 0.02% | 375 |
|
|
2020
Q4 | $1.31M | Sell |
29,954
-504,497
| -94% | -$22M | ﹤0.01% | 674 |
|
|
2020
Q3 | $20.6M | Sell |
534,451
-714,477
| -57% | -$27.6M | 0.05% | 232 |
|
|
2020
Q2 | $47.8M | Buy |
1,248,928
+339,044
| +37% | +$13M | 0.13% | 176 |
|
|
2020
Q1 | $31.1M | Buy |
+909,884
| New | +$31.1M | 0.1% | 192 |
|
|
2019
Q4 | – | Sell |
-994,943
| Closed | -$46.2M | – | 1113 |
|
|
2019
Q3 | $46.2M | Buy |
994,943
+192,154
| +24% | +$8.93M | 0.12% | 171 |
|
|
2019
Q2 | $37.1M | Buy |
+802,789
| New | +$37.1M | 0.1% | 195 |
|
|
2018
Q4 | – | Sell |
-71,406
| Closed | -$3.01M | – | 1179 |
|
|
2018
Q3 | $3.01M | Buy |
71,406
+12,222
| +21% | +$515K | 0.01% | 585 |
|
|
2018
Q2 | $2.54M | Buy |
+59,184
| New | +$2.54M | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-225,891
| Closed | -$10.2M | – | 942 |
|
|
2017
Q4 | $10.2M | Buy |
225,891
+57,672
| +34% | +$2.61M | 0.02% | 354 |
|
|
2017
Q3 | $7.61M | Hold |
168,219
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $7.4M | Buy |
168,219
+65,219
| +63% | +$2.87M | 0.04% | 276 |
|
|
2017
Q1 | $4.36M | Buy |
103,000
+38,015
| +58% | +$1.61M | 0.03% | 316 |
|
|
2016
Q4 | $2.54M | Buy |
64,985
+53,422
| +462% | +$2.09M | 0.02% | 352 |
|
|
2016
Q3 | $481K | Buy |
11,563
+5,000
| +76% | +$208K | ﹤0.01% | 501 |
|
|
2016
Q2 | $266K | Hold |
6,563
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $257K | Buy |
+6,563
| New | +$257K | ﹤0.01% | 742 |
|