NewEdge Wealth’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 | $290K | Buy |
+4,797
| New | +$290K | ﹤0.01% | 842 |
|
2023
Q2 | – | Sell |
-16,330
| Closed | -$779K | – | 647 |
|
2023
Q1 | $779K | Sell |
16,330
-240
| -1% | -$11.4K | 0.03% | 351 |
|
2022
Q4 | $760K | Sell |
16,570
-847
| -5% | -$38.8K | 0.03% | 321 |
|
2022
Q3 | $729K | Buy |
17,417
+250
| +1% | +$10.5K | 0.03% | 299 |
|
2022
Q2 | $803K | Hold |
17,167
| – | – | 0.04% | 314 |
|
2022
Q1 | $873K | Sell |
17,167
-12,570
| -42% | -$639K | 0.04% | 234 |
|
2021
Q4 | $1.42M | Hold |
29,737
| – | – | 0.06% | 201 |
|
2021
Q3 | $1.37M | Sell |
29,737
-14,289
| -32% | -$656K | 0.08% | 156 |
|
2021
Q2 | $2M | Sell |
44,026
-62,284
| -59% | -$2.83M | 0.15% | 128 |
|
2021
Q1 | $4.79M | Buy |
106,310
+64,527
| +154% | +$2.91M | 0.48% | 67 |
|
2020
Q4 | $1.83M | Buy |
+41,783
| New | +$1.83M | 0.56% | 51 |
|