Newport Capital Group’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 | $544K | Sell |
9,184
-118
| -1% | -$6.99K | 0.37% | 33 |
|
|
2025
Q1 | $509K | Sell |
9,302
-32
| -0.3% | -$1.75K | 0.37% | 34 |
|
|
2024
Q4 | $488K | Buy |
9,334
+920
| +11% | +$48.1K | 0.36% | 35 |
|
|
2024
Q3 | $458K | Sell |
8,414
-48
| -0.6% | -$2.61K | 0.34% | 32 |
|
|
2024
Q2 | $406K | Buy |
+8,462
| New | +$406K | 0.32% | 36 |
|
|
2023
Q3 | – | Sell |
-6,173
| Closed | -$290K | – | 60 |
|
|
2023
Q2 | $290K | Buy |
+6,173
| New | +$290K | 0.15% | 56 |
|