Nicolet Advisory Services’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 | $4.15M | Sell |
70,082
-6,061
| -8% | -$359K | 0.35% | 43 |
|
|
2025
Q1 | $4.02M | Sell |
76,143
-3,569
| -4% | -$188K | 0.4% | 40 |
|
|
2024
Q4 | $4.15M | Sell |
79,712
-512
| -0.6% | -$26.7K | 0.38% | 40 |
|
|
2024
Q3 | $4.37M | Sell |
80,224
-3,028
| -4% | -$165K | 0.41% | 40 |
|
|
2024
Q2 | $4.1M | Sell |
83,252
-1,090
| -1% | -$53.7K | 0.39% | 41 |
|
|
2024
Q1 | $4.03M | Sell |
84,342
-2,491
| -3% | -$119K | 0.41% | 39 |
|
|
2023
Q4 | $4.09M | Sell |
86,833
-10,068
| -10% | -$475K | 0.44% | 36 |
|
|
2023
Q3 | $4.04M | Sell |
96,901
-2,843
| -3% | -$119K | 0.45% | 40 |
|
|
2023
Q2 | $4.62M | Sell |
99,744
-863
| -0.9% | -$40K | 0.51% | 35 |
|
|
2023
Q1 | $4.89M | Sell |
100,607
-13,418
| -12% | -$652K | 0.56% | 29 |
|
|
2022
Q4 | $5.47M | Buy |
114,025
+10,013
| +10% | +$480K | 0.72% | 24 |
|
|
2022
Q3 | $4.31M | Sell |
104,012
-12,077
| -10% | -$500K | 0.7% | 23 |
|
|
2022
Q2 | $5.37M | Sell |
116,089
-4,798
| -4% | -$222K | 0.8% | 21 |
|
|
2022
Q1 | $6.24M | Sell |
120,887
-4,258
| -3% | -$220K | 0.81% | 20 |
|
|
2021
Q4 | $5.96M | Buy |
125,145
+571
| +0.5% | +$27.2K | 0.73% | 22 |
|
|
2021
Q3 | $5.72M | Buy |
124,574
+281
| +0.2% | +$12.9K | 0.73% | 22 |
|
|
2021
Q2 | $5.64M | Sell |
124,293
-962
| -0.8% | -$43.7K | 0.74% | 22 |
|
|
2021
Q1 | $5.65M | Sell |
125,255
-5,840
| -4% | -$263K | 0.79% | 22 |
|
|
2020
Q4 | $5.73M | Sell |
131,095
-1,219
| -0.9% | -$53.3K | 0.8% | 22 |
|
|
2020
Q3 | $5.11M | Sell |
132,314
-28,253
| -18% | -$1.09M | 0.79% | 26 |
|
|
2020
Q2 | $6.15M | Buy |
160,567
+78,570
| +96% | +$3.01M | 0.94% | 23 |
|
|
2020
Q1 | $2.8M | Buy |
81,997
+61,800
| +306% | +$2.11M | 0.49% | 36 |
|
|
2019
Q4 | $968K | Buy |
20,197
+7,615
| +61% | +$365K | 0.15% | 64 |
|
|
2019
Q3 | $585K | Sell |
12,582
-217
| -2% | -$10.1K | 0.09% | 84 |
|
|
2019
Q2 | $591K | Buy |
12,799
+11
| +0.1% | +$508 | 0.09% | 77 |
|
|
2019
Q1 | $573K | Buy |
+12,788
| New | +$573K | 0.1% | 75 |
|