Morgan Stanley’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 | $70.1M | Buy |
1,184,015
+370,182
| +45% | +$21.9M | ﹤0.01% | 1616 |
|
|
2025
Q1 | $44.5M | Buy |
813,833
+97,476
| +14% | +$5.33M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $37.4M | Buy |
716,357
+129,632
| +22% | +$6.78M | ﹤0.01% | 2105 |
|
|
2024
Q3 | $31.9M | Buy |
586,725
+10,572
| +2% | +$575K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $27.6M | Buy |
576,153
+45,638
| +9% | +$2.19M | ﹤0.01% | 2319 |
|
|
2024
Q1 | $25.3M | Sell |
530,515
-531,663
| -50% | -$25.3M | ﹤0.01% | 2440 |
|
|
2023
Q4 | $50M | Buy |
1,062,178
+535,534
| +102% | +$25.2M | ﹤0.01% | 2457 |
|
|
2023
Q3 | $22.8M | Sell |
526,644
-12,116
| -2% | -$525K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $25.3M | Sell |
538,760
-7,716
| -1% | -$362K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $26.1M | Sell |
546,476
-18,813
| -3% | -$897K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $25.9M | Sell |
565,289
-48,759
| -8% | -$2.24M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $25.7M | Sell |
614,048
-54,587
| -8% | -$2.28M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $31.3M | Buy |
668,635
+193,265
| +41% | +$9.04M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $24.2M | Buy |
475,370
+124,168
| +35% | +$6.32M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $16.7M | Buy |
351,202
+30,921
| +10% | +$1.47M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $14.7M | Buy |
320,281
+16,336
| +5% | +$750K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $13.8M | Buy |
303,945
+34,715
| +13% | +$1.58M | ﹤0.01% | 2604 |
|
|
2021
Q1 | $12.1M | Sell |
269,230
-11,714
| -4% | -$528K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $12.3M | Sell |
280,944
-26,498
| -9% | -$1.16M | ﹤0.01% | 2294 |
|
|
2020
Q3 | $11.9M | Buy |
307,442
+573
| +0.2% | +$22.1K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $11.8M | Sell |
306,869
-26,336
| -8% | -$1.01M | ﹤0.01% | 1825 |
|
|
2020
Q1 | $11.4M | Buy |
333,205
+14,868
| +5% | +$508K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $15.3M | Buy |
318,337
+11,750
| +4% | +$563K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $14.2M | Sell |
306,587
-9,456
| -3% | -$439K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $14.6M | Sell |
316,043
-42,440
| -12% | -$1.96M | ﹤0.01% | 1771 |
|
|
2019
Q1 | $16.1M | Sell |
358,483
-55,650
| -13% | -$2.49M | ﹤0.01% | 1612 |
|
|
2018
Q4 | $16.3M | Sell |
414,133
-45,223
| -10% | -$1.78M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $19.3M | Sell |
459,356
-49,207
| -10% | -$2.07M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $21.8M | Sell |
508,563
-36,899
| -7% | -$1.58M | 0.01% | 1559 |
|
|
2018
Q1 | $23.4M | Sell |
545,462
-23,800
| -4% | -$1.02M | 0.01% | 1530 |
|
|
2017
Q4 | $25.7M | Sell |
569,262
-33,641
| -6% | -$1.52M | 0.01% | 1452 |
|
|
2017
Q3 | $27.3M | Buy |
602,903
+70,197
| +13% | +$3.18M | 0.01% | 1329 |
|
|
2017
Q2 | $23.4M | Sell |
532,706
-82,283
| -13% | -$3.62M | 0.01% | 1387 |
|
|
2017
Q1 | $26M | Sell |
614,989
-227,905
| -27% | -$9.64M | 0.01% | 1348 |
|
|
2016
Q4 | $32.9M | Buy |
842,894
+406,962
| +93% | +$15.9M | 0.01% | 1135 |
|
|
2016
Q3 | $18.1M | Buy |
435,932
+40,980
| +10% | +$1.7M | 0.01% | 1534 |
|
|
2016
Q2 | $16M | Buy |
394,952
+142,887
| +57% | +$5.78M | 0.01% | 1603 |
|
|
2016
Q1 | $9.85M | Sell |
252,065
-36,576
| -13% | -$1.43M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $10.4M | Buy |
288,641
+98,819
| +52% | +$3.55M | ﹤0.01% | 1949 |
|
|
2015
Q3 | $7.16M | Sell |
189,822
-19,254
| -9% | -$726K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $8.49M | Sell |
209,076
-9,989
| -5% | -$406K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $9.17M | Sell |
219,065
-34,655
| -14% | -$1.45M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $10.7M | Sell |
253,720
-48,678
| -16% | -$2.05M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $12.8M | Buy |
302,398
+90,223
| +43% | +$3.83M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $9.41M | Buy |
212,175
+43,988
| +26% | +$1.95M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $7.01M | Sell |
168,187
-9,579
| -5% | -$399K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $6.92M | Buy |
177,766
+1,946
| +1% | +$75.8K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $6.64M | Sell |
175,820
-301,972
| -63% | -$11.4M | ﹤0.01% | 2148 |
|
|
2013
Q2 | $16.8M | Buy |
+477,792
| New | +$16.8M | 0.01% | 1288 |
|