NewEdge Wealth’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Buy	4,877 +80	+2%	+$5.25K	﹤0.01%	940
2025 Q4	$294K	Hold	4,797	–	–	﹤0.01%	1028
2025 Q3	$294K	Hold	4,797	–	–	﹤0.01%	880
2025 Q2	$290K	Buy	+4,797	New	+$274K	﹤0.01%	842
2023 Q2	–	Sell	-16,330	Closed	-$779K	–	648
2023 Q1	$779K	Sell	16,330 -240	-1%	-$11.4K	0.03%	351
2022 Q4	$760K	Sell	16,570 -847	-5%	-$38.1K	0.03%	321
2022 Q3	$729K	Buy	17,417 +250	+1%	+$11.8K	0.03%	299
2022 Q2	$803K	Hold	17,167	–	–	0.04%	314
2022 Q1	$873K	Sell	17,167 -12,570	-42%	-$602K	0.04%	234
2021 Q4	$1.42M	Hold	29,737	–	–	0.06%	201
2021 Q3	$1.36M	Sell	29,737 -14,289	-32%	-$660K	0.08%	156
2021 Q2	$2M	Sell	44,026 -62,284	-59%	-$2.91M	0.15%	128
2021 Q1	$4.79M	Buy	106,310 +64,527	+154%	+$2.85M	0.48%	67
2020 Q4	$1.83M	Buy	+41,783	New	+$1.75M	0.56%	51