Mirae Asset Global Investments’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 | $2.25M | Sell |
38,029
-3,474
| -8% | -$206K | 0.01% | 666 |
|
2025
Q1 | $1.54K | Sell |
41,503
-370
| -0.9% | -$14 | ﹤0.01% | 1545 |
|
2024
Q4 | $20.8K | Sell |
41,873
-5,920
| -12% | -$2.95K | ﹤0.01% | 1420 |
|
2024
Q3 | $87.6K | Sell |
47,793
-3,200
| -6% | -$5.86K | ﹤0.01% | 1209 |
|
2024
Q2 | $231K | Sell |
50,993
-69,517
| -58% | -$315K | ﹤0.01% | 1030 |
|
2024
Q1 | $280K | Buy |
120,510
+75,090
| +165% | +$175K | ﹤0.01% | 2134 |
|
2023
Q4 | $2.14M | Buy |
+45,420
| New | +$2.14M | ﹤0.01% | 1227 |
|
2023
Q2 | – | Sell |
-78,590
| Closed | -$3.75M | – | 2647 |
|
2023
Q1 | $3.75M | Sell |
78,590
-1,019
| -1% | -$48.6K | 0.01% | 946 |
|
2022
Q4 | $3.65M | Sell |
79,609
-1,331
| -2% | -$61K | 0.01% | 917 |
|
2022
Q3 | $3.39M | Sell |
80,940
-1,440
| -2% | -$60.2K | 0.01% | 939 |
|
2022
Q2 | $3.85M | Sell |
82,380
-8,316
| -9% | -$389K | 0.01% | 917 |
|
2022
Q1 | $4.61M | Sell |
90,696
-3,634
| -4% | -$185K | 0.01% | 898 |
|
2021
Q4 | $4.49M | Sell |
94,330
-12,050
| -11% | -$573K | 0.01% | 911 |
|
2021
Q3 | $4.88M | Sell |
106,380
-26,850
| -20% | -$1.23M | 0.01% | 848 |
|
2021
Q2 | $6.05M | Sell |
133,230
-5,480
| -4% | -$249K | 0.02% | 773 |
|
2021
Q1 | $6.25M | Sell |
138,710
-39,840
| -22% | -$1.8M | 0.02% | 683 |
|
2020
Q4 | $7.8M | Buy |
178,550
+137,450
| +334% | +$6.01M | 0.03% | 554 |
|
2020
Q3 | $1.59M | Sell |
41,100
-15,500
| -27% | -$598K | 0.01% | 836 |
|
2020
Q2 | $2.17M | Buy |
56,600
+3,750
| +7% | +$144K | 0.01% | 684 |
|
2020
Q1 | $1.81M | Buy |
52,850
+17,420
| +49% | +$595K | 0.01% | 668 |
|
2019
Q4 | $1.7M | Buy |
35,430
+18,330
| +107% | +$878K | 0.01% | 788 |
|
2019
Q3 | $795K | Buy |
17,100
+9,950
| +139% | +$463K | 0.01% | 989 |
|
2019
Q2 | $330K | Buy |
+7,150
| New | +$330K | ﹤0.01% | 1254 |
|
2018
Q4 | – | Sell |
-890
| Closed | -$37K | – | 1309 |
|
2018
Q3 | $37K | Sell |
890
-2,700
| -75% | -$112K | ﹤0.01% | 1308 |
|
2018
Q2 | $154K | Sell |
3,590
-500
| -12% | -$21.4K | ﹤0.01% | 766 |
|
2018
Q1 | $175K | Hold |
4,090
| – | – | ﹤0.01% | 712 |
|
2017
Q4 | $185K | Buy |
+4,090
| New | +$185K | ﹤0.01% | 678 |
|