Money Design’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 | $30M | Sell |
505,980
-58,370
| -10% | -$3.46M | 1.4% | 18 |
|
|
2025
Q1 | $30.9M | Buy |
564,350
+26,100
| +5% | +$1.43M | 1.54% | 15 |
|
|
2024
Q4 | $28.2M | Buy |
538,250
+40,620
| +8% | +$2.13M | 1.45% | 18 |
|
|
2024
Q3 | $27.1M | Buy |
497,630
+8,098
| +2% | +$441K | 1.35% | 19 |
|
|
2024
Q2 | $23.5M | Buy |
489,532
+16,207
| +3% | +$777K | 1.26% | 20 |
|
|
2024
Q1 | $22.5M | Buy |
473,325
+23,949
| +5% | +$1.14M | 1.23% | 20 |
|
|
2023
Q4 | $21.1M | Buy |
449,376
+4,657
| +1% | +$219K | 1.19% | 22 |
|
|
2023
Q3 | $19.3M | Buy |
444,719
+28,139
| +7% | +$1.22M | 1.17% | 24 |
|
|
2023
Q2 | $19.6M | Buy |
416,580
+97,534
| +31% | +$4.58M | 1.16% | 27 |
|
|
2023
Q1 | $15.2M | Buy |
319,046
+46,869
| +17% | +$2.24M | 0.9% | 37 |
|
|
2022
Q4 | $12.5M | Buy |
272,177
+16,781
| +7% | +$769K | 0.78% | 46 |
|
|
2022
Q3 | $10.7M | Buy |
255,396
+5,347
| +2% | +$224K | 0.76% | 42 |
|
|
2022
Q2 | $11.7M | Sell |
250,049
-60,033
| -19% | -$2.81M | 0.88% | 36 |
|
|
2022
Q1 | $15.8M | Sell |
310,082
-60,940
| -16% | -$3.1M | 1.07% | 30 |
|
|
2021
Q4 | $17.6M | Sell |
371,022
-24,870
| -6% | -$1.18M | 1.19% | 31 |
|
|
2021
Q3 | $18.2M | Buy |
395,892
+195,966
| +98% | +$8.99M | 1.5% | 29 |
|
|
2021
Q2 | $9.07M | Buy |
199,926
+10,369
| +5% | +$471K | 0.94% | 30 |
|
|
2021
Q1 | $8.54M | Sell |
189,557
-165,325
| -47% | -$7.45M | 1% | 28 |
|
|
2020
Q4 | $15.6M | Buy |
354,882
+108,948
| +44% | +$4.78M | 1.78% | 23 |
|
|
2020
Q3 | $9.49M | Buy |
245,934
+90,455
| +58% | +$3.49M | 1.14% | 31 |
|
|
2020
Q2 | $5.95M | Sell |
155,479
-118,400
| -43% | -$4.53M | 0.85% | 33 |
|
|
2020
Q1 | $9.35M | Buy |
273,879
+136,777
| +100% | +$4.67M | 1.65% | 22 |
|
|
2019
Q4 | $6.55M | Buy |
137,102
+59,958
| +78% | +$2.86M | 1.16% | 29 |
|
|
2019
Q3 | $3.59M | Buy |
77,144
+12,366
| +19% | +$575K | 0.75% | 29 |
|
|
2019
Q2 | $2.99M | Buy |
64,778
+14,893
| +30% | +$688K | 0.71% | 31 |
|
|
2019
Q1 | $2.24M | Sell |
49,885
-56,515
| -53% | -$2.53M | 0.59% | 32 |
|
|
2018
Q4 | $4.19M | Buy |
106,400
+2,177
| +2% | +$85.7K | 1.33% | 20 |
|
|
2018
Q3 | $4.39M | Buy |
104,223
+16,314
| +19% | +$687K | 1.4% | 22 |
|
|
2018
Q2 | $3.78M | Buy |
87,909
+34,118
| +63% | +$1.47M | 1.38% | 22 |
|
|
2018
Q1 | $2.31M | Buy |
53,791
+13,779
| +34% | +$590K | 0.96% | 20 |
|
|
2017
Q4 | $1.81M | Buy |
40,012
+12,734
| +47% | +$576K | 1.06% | 20 |
|
|
2017
Q3 | $1.24M | Buy |
+27,278
| New | +$1.24M | 1.05% | 21 |
|