Matrix Private Capital 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
Q2 | $271K | Hold |
4,577
| – | – | 0.16% | 77 |
|
|
2025
Q1 | $250K | Hold |
4,577
| – | – | 0.15% | 87 |
|
|
2024
Q4 | $239K | Hold |
4,577
| – | – | 0.14% | 100 |
|
|
2024
Q3 | $249K | Hold |
4,577
| – | – | 0.14% | 93 |
|
|
2024
Q2 | $219K | Hold |
4,577
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $218K | Sell |
4,577
-200
| -4% | -$9.52K | 0.15% | 95 |
|
|
2023
Q4 | $225K | Sell |
4,777
-321
| -6% | -$15.1K | 0.17% | 88 |
|
|
2023
Q3 | $221K | Hold |
5,098
| – | – | 0.16% | 93 |
|
|
2023
Q2 | $239K | Sell |
5,098
-1,228
| -19% | -$57.7K | 0.18% | 92 |
|
|
2023
Q1 | $302K | Sell |
6,326
-515
| -8% | -$24.6K | 0.21% | 82 |
|
|
2022
Q4 | $314K | Sell |
6,841
-700
| -9% | -$32.1K | 0.2% | 95 |
|
|
2022
Q3 | $315K | Hold |
7,541
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $353K | Hold |
7,541
| – | – | 0.2% | 99 |
|
|
2022
Q1 | $384K | Hold |
7,541
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $359K | Hold |
7,541
| – | – | 0.17% | 115 |
|
|
2021
Q3 | $346K | Hold |
7,541
| – | – | 0.18% | 115 |
|
|
2021
Q2 | $342K | Hold |
7,541
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $340K | Hold |
7,541
| – | – | 0.2% | 111 |
|
|
2020
Q4 | $330K | Buy |
7,541
+91
| +1% | +$3.98K | 0.24% | 99 |
|
|
2020
Q3 | $287K | Hold |
7,450
| – | – | 0.29% | 89 |
|
|
2020
Q2 | $285K | Buy |
7,450
+1,396
| +23% | +$53.4K | 0.31% | 86 |
|
|
2020
Q1 | $207K | Buy |
6,054
+1,407
| +30% | +$48.1K | 0.29% | 95 |
|
|
2019
Q4 | $223K | Buy |
+4,647
| New | +$223K | 0.23% | 124 |
|