Natixis Advisors’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 | $4.37M | Sell |
73,732
-13,834
| -16% | -$819K | 0.01% | 852 |
|
2025
Q1 | $4.79M | Sell |
87,566
-670
| -0.8% | -$36.6K | 0.01% | 829 |
|
2024
Q4 | $4.61M | Sell |
88,236
-1,467
| -2% | -$76.7K | 0.01% | 841 |
|
2024
Q3 | $4.88M | Sell |
89,703
-9,252
| -9% | -$504K | 0.01% | 836 |
|
2024
Q2 | $4.74M | Sell |
98,955
-3,669
| -4% | -$176K | 0.01% | 811 |
|
2024
Q1 | $4.89M | Sell |
102,624
-1,581
| -2% | -$75.3K | 0.01% | 797 |
|
2023
Q4 | $4.9M | Sell |
104,205
-7,259
| -7% | -$341K | 0.01% | 755 |
|
2023
Q3 | $4.83M | Buy |
111,464
+1,650
| +2% | +$71.4K | 0.01% | 716 |
|
2023
Q2 | $5.16M | Buy |
109,814
+1,333
| +1% | +$62.6K | 0.02% | 692 |
|
2023
Q1 | $5.18M | Sell |
108,481
-1,214
| -1% | -$57.9K | 0.02% | 681 |
|
2022
Q4 | $5.03M | Sell |
109,695
-4,925
| -4% | -$226K | 0.02% | 683 |
|
2022
Q3 | $4.8M | Buy |
114,620
+6,359
| +6% | +$266K | 0.02% | 650 |
|
2022
Q2 | $5.06M | Sell |
108,261
-2,251
| -2% | -$105K | 0.02% | 651 |
|
2022
Q1 | $5.62M | Buy |
+110,512
| New | +$5.62M | 0.02% | 643 |
|
2019
Q1 | – | Sell |
-104,376
| Closed | -$4.11M | – | 1068 |
|
2018
Q4 | $4.11M | Buy |
+104,376
| New | +$4.11M | 0.04% | 466 |
|