NEPC LLC’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 | $46.6M | Buy |
787,542
+77,732
| +11% | +$4.6M | 1.19% | 20 |
|
|
2025
Q1 | $38.8M | Buy |
709,810
+18,611
| +3% | +$1.02M | 1.07% | 21 |
|
|
2024
Q4 | $36.1M | Buy |
691,199
+105,313
| +18% | +$5.5M | 0.97% | 20 |
|
|
2024
Q3 | $31.9M | Hold |
585,886
| – | – | 0.96% | 19 |
|
|
2024
Q2 | $28.1M | Hold |
585,886
| – | – | 0.93% | 19 |
|
|
2024
Q1 | $27.9M | Buy |
585,886
+224,077
| +62% | +$10.7M | 0.96% | 20 |
|
|
2023
Q4 | $17M | Buy |
361,809
+45,156
| +14% | +$2.12M | 0.94% | 17 |
|
|
2023
Q3 | $13.7M | Buy |
+316,653
| New | +$13.7M | 0.88% | 21 |
|