NGA
Naples Global Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
160,407
+4,462
| +3% | +$264K | 0.82% | 22 |
|
|
2025
Q1 | $8.53M | Buy |
155,945
+8,405
| +6% | +$460K | 0.81% | 25 |
|
|
2024
Q4 | $7.71M | Buy |
147,540
+6,794
| +5% | +$355K | 0.72% | 31 |
|
|
2024
Q3 | $7.66M | Buy |
140,746
+5,622
| +4% | +$306K | 0.71% | 34 |
|
|
2024
Q2 | $6.48M | Buy |
135,124
+10,181
| +8% | +$488K | 0.65% | 39 |
|
|
2024
Q1 | $5.95M | Buy |
124,943
+4,434
| +4% | +$211K | 0.61% | 46 |
|
|
2023
Q4 | $5.67M | Sell |
120,509
-7,174
| -6% | -$338K | 0.62% | 46 |
|
|
2023
Q3 | $5.53M | Buy |
127,683
+14,151
| +12% | +$613K | 0.67% | 35 |
|
|
2023
Q2 | $5.33M | Buy |
113,532
+10,073
| +10% | +$473K | 0.63% | 44 |
|
|
2023
Q1 | $4.94M | Buy |
103,459
+5,489
| +6% | +$262K | 0.62% | 40 |
|
|
2022
Q4 | $4.49M | Sell |
97,970
-15,006
| -13% | -$688K | 0.57% | 46 |
|
|
2022
Q3 | $4.73M | Buy |
112,976
+10,269
| +10% | +$430K | 0.65% | 37 |
|
|
2022
Q2 | $4.8M | Buy |
102,707
+13,712
| +15% | +$641K | 0.62% | 41 |
|
|
2022
Q1 | $4.53M | Buy |
88,995
+11,471
| +15% | +$583K | 0.52% | 49 |
|
|
2021
Q4 | $3.69M | Buy |
77,524
+5,228
| +7% | +$249K | 0.43% | 69 |
|
|
2021
Q3 | $3.32M | Buy |
72,296
+11,038
| +18% | +$507K | 0.44% | 71 |
|
|
2021
Q2 | $2.78M | Buy |
61,258
+5,882
| +11% | +$267K | 0.39% | 80 |
|
|
2021
Q1 | $2.5M | Buy |
55,376
+8,533
| +18% | +$385K | 0.38% | 81 |
|
|
2020
Q4 | $2.05M | Buy |
46,843
+6,413
| +16% | +$280K | 0.35% | 87 |
|
|
2020
Q3 | $1.56M | Buy |
40,430
+10,278
| +34% | +$397K | 0.3% | 102 |
|
|
2020
Q2 | $1.16M | Buy |
30,152
+6,370
| +27% | +$244K | 0.25% | 121 |
|
|
2020
Q1 | $812K | Buy |
23,782
+8,731
| +58% | +$298K | 0.21% | 137 |
|
|
2019
Q4 | $721K | Buy |
15,051
+2,398
| +19% | +$115K | 0.15% | 183 |
|
|
2019
Q3 | $588K | Buy |
12,653
+1,160
| +10% | +$53.9K | 0.14% | 196 |
|
|
2019
Q2 | $531K | Buy |
11,493
+735
| +7% | +$34K | 0.13% | 204 |
|
|
2019
Q1 | $482K | Buy |
10,758
+878
| +9% | +$39.3K | 0.12% | 214 |
|
|
2018
Q4 | $408K | Buy |
9,880
+950
| +11% | +$39.2K | 0.12% | 223 |
|
|
2018
Q3 | $376K | Buy |
8,930
+1,150
| +15% | +$48.4K | 0.1% | 234 |
|
|
2018
Q2 | $334K | Buy |
7,780
+550
| +8% | +$23.6K | 0.09% | 239 |
|
|
2018
Q1 | $310K | Buy |
7,230
+2,615
| +57% | +$112K | 0.09% | 246 |
|
|
2017
Q4 | $209K | Buy |
+4,615
| New | +$209K | 0.06% | 275 |
|