Mariner’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 | $89.4M | Buy |
1,509,575
+72,021
| +5% | +$4.26M | 0.13% | 146 |
|
|
2025
Q1 | $78.6M | Buy |
1,437,554
+66,181
| +5% | +$3.62M | 0.13% | 146 |
|
|
2024
Q4 | $71.7M | Buy |
1,371,373
+67,336
| +5% | +$3.52M | 0.12% | 150 |
|
|
2024
Q3 | $71M | Buy |
1,304,037
+38,720
| +3% | +$2.11M | 0.13% | 155 |
|
|
2024
Q2 | $60.6M | Sell |
1,265,317
-17,927
| -1% | -$859K | 0.12% | 163 |
|
|
2024
Q1 | $61.1M | Sell |
1,283,244
-15,399
| -1% | -$733K | 0.13% | 154 |
|
|
2023
Q4 | $61.1M | Buy |
1,298,643
+13,467
| +1% | +$634K | 0.14% | 142 |
|
|
2023
Q3 | $55.6M | Sell |
1,285,176
-8,361
| -0.6% | -$362K | 0.15% | 136 |
|
|
2023
Q2 | $60.7M | Buy |
1,293,537
+25,999
| +2% | +$1.22M | 0.16% | 125 |
|
|
2023
Q1 | $60.5M | Buy |
1,267,538
+129,759
| +11% | +$6.19M | 0.18% | 118 |
|
|
2022
Q4 | $52.2M | Buy |
1,137,779
+127,719
| +13% | +$5.85M | 0.17% | 132 |
|
|
2022
Q3 | $42.3M | Buy |
1,010,060
+1,744
| +0.2% | +$73K | 0.17% | 136 |
|
|
2022
Q2 | $47.1M | Buy |
1,008,316
+35,300
| +4% | +$1.65M | 0.19% | 125 |
|
|
2022
Q1 | $49.5M | Sell |
973,016
-62,248
| -6% | -$3.17M | 0.19% | 122 |
|
|
2021
Q4 | $49.3M | Buy |
1,035,264
+147,446
| +17% | +$7.02M | 0.21% | 119 |
|
|
2021
Q3 | $40.8M | Buy |
887,818
+373,263
| +73% | +$17.1M | 0.21% | 123 |
|
|
2021
Q2 | $23.4M | Buy |
514,555
+81,614
| +19% | +$3.7M | 0.14% | 165 |
|
|
2021
Q1 | $19.5M | Buy |
432,941
+90,489
| +26% | +$4.08M | 0.14% | 167 |
|
|
2020
Q4 | $15M | Sell |
342,452
-63,853
| -16% | -$2.79M | 0.11% | 180 |
|
|
2020
Q3 | $15.7M | Buy |
406,305
+49,340
| +14% | +$1.9M | 0.15% | 157 |
|
|
2020
Q2 | $13.7M | Buy |
356,965
+49,934
| +16% | +$1.91M | 0.14% | 160 |
|
|
2020
Q1 | $10.5M | Sell |
307,031
-13,153
| -4% | -$449K | 0.13% | 166 |
|
|
2019
Q4 | $15.3M | Buy |
320,184
+27,922
| +10% | +$1.34M | 0.16% | 155 |
|
|
2019
Q3 | $13.6M | Buy |
292,262
+3,552
| +1% | +$165K | 0.16% | 150 |
|
|
2019
Q2 | $13.3M | Buy |
288,710
+7,381
| +3% | +$341K | 0.16% | 154 |
|
|
2019
Q1 | $12.6M | Sell |
281,329
-130,365
| -32% | -$5.84M | 0.18% | 142 |
|
|
2018
Q4 | $16.2M | Buy |
411,694
+151,364
| +58% | +$5.96M | 0.29% | 103 |
|
|
2018
Q3 | $11M | Buy |
260,330
+7,114
| +3% | +$300K | 0.28% | 84 |
|
|
2018
Q2 | $10.9M | Sell |
253,216
-8,213
| -3% | -$353K | 0.31% | 78 |
|
|
2018
Q1 | $11.2M | Buy |
261,429
+19,612
| +8% | +$840K | 0.4% | 58 |
|
|
2017
Q4 | $10.9M | Buy |
241,817
+17,868
| +8% | +$808K | 0.42% | 53 |
|
|
2017
Q3 | $10.1M | Sell |
223,949
-5,624
| -2% | -$255K | 0.46% | 47 |
|
|
2017
Q2 | $10.1M | Buy |
229,573
+5,728
| +3% | +$252K | 0.47% | 43 |
|
|
2017
Q1 | $9.47M | Sell |
223,845
-8,291
| -4% | -$351K | 0.41% | 52 |
|
|
2016
Q4 | $9.06M | Buy |
232,136
+61,341
| +36% | +$2.39M | 0.42% | 48 |
|
|
2016
Q3 | $7.1M | Buy |
170,795
+17,216
| +11% | +$716K | 0.34% | 53 |
|
|
2016
Q2 | $6.21M | Buy |
153,579
+3,966
| +3% | +$160K | 0.34% | 60 |
|
|
2016
Q1 | $5.85M | Sell |
149,613
-10,106
| -6% | -$395K | 0.35% | 54 |
|
|
2015
Q4 | $5.74M | Buy |
159,719
+46,919
| +42% | +$1.69M | 0.37% | 57 |
|
|
2015
Q3 | $4.26M | Buy |
112,800
+39,060
| +53% | +$1.47M | 0.19% | 118 |
|
|
2015
Q2 | $3M | Buy |
73,740
+10,637
| +17% | +$432K | 0.14% | 139 |
|
|
2015
Q1 | $2.64M | Buy |
+63,103
| New | +$2.64M | 0.22% | 82 |
|
|
2014
Q2 | – | Sell |
-6,120
| Closed | -$255K | – | 357 |
|
|
2014
Q1 | $255K | Sell |
6,120
-501,047
| -99% | -$20.9M | 0.03% | 274 |
|
|
2013
Q4 | $19.7M | Buy |
+507,167
| New | +$19.7M | 2.47% | 5 |
|