Matrix Private Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Sell	4,267 -310	-7%	-$20.3K	0.14%	77
2025 Q4	$281K	Hold	4,577	–	–	0.14%	75
2025 Q3	$280K	Hold	4,577	–	–	0.15%	74
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%	-$9.19K	0.15%	95
2023 Q4	$225K	Sell	4,777 -321	-6%	-$14.3K	0.17%	88
2023 Q3	$221K	Hold	5,098	–	–	0.16%	93
2023 Q2	$239K	Sell	5,098 -1,228	-19%	-$58.6K	0.18%	92
2023 Q1	$302K	Sell	6,326 -515	-8%	-$24.4K	0.21%	82
2022 Q4	$314K	Sell	6,841 -700	-9%	-$31.5K	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%	+$3.82K	0.24%	99
2020 Q3	$287K	Hold	7,450	–	–	0.29%	89
2020 Q2	$285K	Buy	7,450 +1,396	+23%	+$52K	0.32%	87
2020 Q1	$207K	Buy	6,054 +1,407	+30%	+$62.3K	0.3%	96
2019 Q4	$223K	Buy	+4,647	New	+$218K	0.23%	124