MML Investors Services’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 | $1.35M | Buy |
22,744
+8,512
| +60% | +$504K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $778K | Buy |
14,232
+1,483
| +12% | +$81.1K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $666K | Buy |
12,749
+2,346
| +23% | +$123K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $566K | Sell |
10,403
-3,865
| -27% | -$210K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $684K | Buy |
14,268
+2,780
| +24% | +$133K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $547K | Buy |
11,488
+238
| +2% | +$11.3K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $529K | Buy |
11,250
+119
| +1% | +$5.6K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $482K | Sell |
11,131
-1,066
| -9% | -$46.2K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $573K | Buy |
12,197
+1,864
| +18% | +$87.6K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $493K | Sell |
10,333
-1,308
| -11% | -$62.4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $534K | Sell |
11,641
-1,148
| -9% | -$52.7K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $535K | Buy |
12,789
+935
| +8% | +$39.1K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $554K | Buy |
11,854
+4,063
| +52% | +$190K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $396K | Buy |
7,791
+1,580
| +25% | +$80.3K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $296K | Sell |
6,211
-848
| -12% | -$40.4K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $324K | Sell |
7,059
-57
| -0.8% | -$2.62K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $323K | Buy |
7,116
+2,147
| +43% | +$97.5K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $224K | Sell |
4,969
-7
| -0.1% | -$316 | ﹤0.01% | 1670 |
|
|
2020
Q4 | $218K | Buy |
+4,976
| New | +$218K | ﹤0.01% | 1557 |
|
|
2020
Q1 | – | Sell |
-15,859
| Closed | -$760K | – | 1470 |
|
|
2019
Q4 | $760K | Sell |
15,859
-2,901
| -15% | -$139K | 0.01% | 843 |
|
|
2019
Q3 | $872K | Sell |
18,760
-8,744
| -32% | -$406K | 0.01% | 721 |
|
|
2019
Q2 | $1.27M | Sell |
27,504
-1,055
| -4% | -$48.8K | 0.02% | 633 |
|
|
2019
Q1 | $1.28M | Sell |
28,559
-4,297
| -13% | -$193K | 0.02% | 609 |
|
|
2018
Q4 | $1.29M | Sell |
32,856
-9,382
| -22% | -$370K | 0.02% | 570 |
|
|
2018
Q3 | $1.78M | Sell |
42,238
-5,284
| -11% | -$223K | 0.03% | 483 |
|
|
2018
Q2 | $2.04M | Sell |
47,522
-12,196
| -20% | -$524K | 0.04% | 349 |
|
|
2018
Q1 | $2.56M | Buy |
59,718
+7,060
| +13% | +$303K | 0.05% | 297 |
|
|
2017
Q4 | $2.38M | Buy |
52,658
+23,641
| +81% | +$1.07M | 0.05% | 321 |
|
|
2017
Q3 | $1.31M | Buy |
29,017
+6,505
| +29% | +$294K | 0.03% | 429 |
|
|
2017
Q2 | $990K | Buy |
+22,512
| New | +$990K | 0.02% | 514 |
|