Montecito Bank & Trust’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
Q1 | $515K | Sell |
9,427
-1,041
| -10% | -$56.9K | 0.09% | 194 |
|
|
2024
Q4 | $547K | Sell |
10,468
-284
| -3% | -$14.8K | 0.09% | 190 |
|
|
2024
Q3 | $585K | Sell |
10,752
-37
| -0.3% | -$2.01K | 0.1% | 192 |
|
|
2024
Q2 | $517K | Sell |
10,789
-402
| -4% | -$19.3K | 0.11% | 175 |
|
|
2024
Q1 | $533K | Buy |
11,191
+514
| +5% | +$24.5K | 0.11% | 173 |
|
|
2023
Q4 | $502K | Sell |
10,677
-2,268
| -18% | -$107K | 0.11% | 174 |
|
|
2023
Q3 | $560K | Sell |
12,945
-2,152
| -14% | -$93.2K | 0.13% | 157 |
|
|
2023
Q2 | $709K | Buy |
15,097
+847
| +6% | +$39.8K | 0.16% | 145 |
|
|
2023
Q1 | $680K | Buy |
14,250
+4,943
| +53% | +$236K | 0.16% | 145 |
|
|
2022
Q4 | $427K | Sell |
9,307
-18
| -0.2% | -$826 | 0.1% | 175 |
|
|
2022
Q3 | $390K | Buy |
9,325
+1,757
| +23% | +$73.5K | 0.1% | 178 |
|
|
2022
Q2 | $354K | Buy |
7,568
+930
| +14% | +$43.5K | 0.08% | 193 |
|
|
2022
Q1 | $337K | Buy |
+6,638
| New | +$337K | 0.06% | 216 |
|