MOTCO’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 | $548K | Buy |
9,276
+1,329
| +17% | +$78.5K | 0.05% | 142 |
|
|
2025
Q1 | $434K | Buy |
7,947
+2,115
| +36% | +$116K | 0.05% | 141 |
|
|
2024
Q4 | $305K | Sell |
5,832
-39
| -0.7% | -$2.04K | 0.03% | 153 |
|
|
2024
Q3 | $320K | Buy |
5,871
+567
| +11% | +$30.9K | 0.03% | 171 |
|
|
2024
Q2 | $254K | Buy |
5,304
+61
| +1% | +$2.92K | 0.02% | 248 |
|
|
2024
Q1 | $250K | Buy |
5,243
+381
| +8% | +$18.1K | 0.01% | 259 |
|
|
2023
Q4 | $229K | Sell |
4,862
-2,013
| -29% | -$94.7K | 0.01% | 241 |
|
|
2023
Q3 | $298K | Buy |
6,875
+749
| +12% | +$32.4K | 0.02% | 197 |
|
|
2023
Q2 | $288K | Buy |
6,126
+521
| +9% | +$24.5K | 0.02% | 205 |
|
|
2023
Q1 | $267K | Buy |
5,605
+2,086
| +59% | +$99.5K | 0.02% | 205 |
|
|
2022
Q4 | $161K | Buy |
3,519
+114
| +3% | +$5.23K | 0.01% | 244 |
|
|
2022
Q3 | $142K | Buy |
3,405
+67
| +2% | +$2.79K | 0.01% | 251 |
|
|
2022
Q2 | $156K | Sell |
3,338
-134
| -4% | -$6.26K | 0.01% | 250 |
|
|
2022
Q1 | $177K | Buy |
3,472
+29
| +0.8% | +$1.48K | 0.01% | 247 |
|
|
2021
Q4 | $164K | Sell |
3,443
-167
| -5% | -$7.96K | 0.01% | 251 |
|
|
2021
Q3 | $166K | Buy |
3,610
+400
| +12% | +$18.4K | 0.01% | 250 |
|
|
2021
Q2 | $146K | Buy |
3,210
+138
| +4% | +$6.28K | 0.01% | 270 |
|
|
2021
Q1 | $138K | Buy |
3,072
+239
| +8% | +$10.7K | 0.01% | 264 |
|
|
2020
Q4 | $124K | Sell |
2,833
-240
| -8% | -$10.5K | 0.01% | 277 |
|
|
2020
Q3 | $119K | Buy |
3,073
+168
| +6% | +$6.51K | 0.01% | 261 |
|
|
2020
Q2 | $111K | Buy |
2,905
+414
| +17% | +$15.8K | 0.01% | 248 |
|
|
2020
Q1 | $85K | Buy |
2,491
+138
| +6% | +$4.71K | 0.01% | 263 |
|
|
2019
Q4 | $113K | Buy |
2,353
+136
| +6% | +$6.53K | 0.01% | 260 |
|
|
2019
Q3 | $103K | Buy |
+2,217
| New | +$103K | 0.01% | 267 |
|