Macquarie Group’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
Q1 | – | Sell |
-40,161
| Closed | -$2.1M | – | 1750 |
|
|
2024
Q4 | $2.1M | Sell |
40,161
-84,213
| -68% | -$4.4M | ﹤0.01% | 1178 |
|
|
2024
Q3 | $6.77M | Sell |
124,374
-5,267
| -4% | -$287K | 0.01% | 902 |
|
|
2024
Q2 | $6.21M | Buy |
129,641
+9,180
| +8% | +$440K | 0.01% | 926 |
|
|
2024
Q1 | $5.74M | Buy |
120,461
+15,277
| +15% | +$727K | 0.01% | 929 |
|
|
2023
Q4 | $4.95M | Hold |
105,184
| – | – | 0.01% | 973 |
|
|
2023
Q3 | $4.55M | Buy |
105,184
+22,394
| +27% | +$969K | 0.01% | 951 |
|
|
2023
Q2 | $3.89M | Hold |
82,790
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $3.95M | Buy |
82,790
+6,539
| +9% | +$312K | ﹤0.01% | 978 |
|
|
2022
Q4 | $3.5M | Hold |
76,251
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q3 | $3.19M | Hold |
76,251
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $3.57M | Sell |
76,251
-543,499
| -88% | -$25.4M | ﹤0.01% | 1123 |
|
|
2022
Q1 | $31.5K | Buy |
619,750
+17,376
| +3% | +$884 | 0.02% | 654 |
|
|
2021
Q4 | $28.7M | Sell |
602,374
-18,110
| -3% | -$862K | 0.02% | 662 |
|
|
2021
Q3 | $28.5M | Sell |
620,484
-29,936
| -5% | -$1.37M | 0.02% | 667 |
|
|
2021
Q2 | $29.5M | Buy |
+650,420
| New | +$29.5M | 0.02% | 679 |
|
|
2021
Q1 | – | Sell |
-140,053
| Closed | -$6.12M | – | 874 |
|
|
2020
Q4 | $6.12M | Buy |
+140,053
| New | +$6.12M | 0.01% | 835 |
|
|
2020
Q3 | – | Sell |
-206,246
| Closed | -$7.9M | – | 884 |
|
|
2020
Q2 | $7.9M | Buy |
+206,246
| New | +$7.9M | 0.01% | 676 |
|