Nicolet Bankshares’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 | $458K | Buy |
7,729
+2,245
| +41% | +$133K | 0.08% | 151 |
|
|
2025
Q1 | $300K | Sell |
5,484
-860
| -14% | -$47K | 0.06% | 166 |
|
|
2024
Q4 | $332K | Buy |
6,344
+793
| +14% | +$41.5K | 0.08% | 161 |
|
|
2024
Q3 | $302K | Buy |
5,551
+19
| +0.3% | +$1.03K | 0.07% | 172 |
|
|
2024
Q2 | $265K | Sell |
5,532
-1,258
| -19% | -$60.3K | 0.07% | 182 |
|
|
2024
Q1 | $323K | Buy |
6,790
+469
| +7% | +$22.3K | 0.08% | 175 |
|
|
2023
Q4 | $297K | Buy |
+6,321
| New | +$297K | 0.08% | 173 |
|
|
2020
Q3 | – | Sell |
-6,805
| Closed | -$261K | – | 184 |
|
|
2020
Q2 | $261K | Sell |
6,805
-1,772
| -21% | -$68K | 0.1% | 148 |
|
|
2020
Q1 | $293K | Sell |
8,577
-691
| -7% | -$23.6K | 0.13% | 125 |
|
|
2019
Q4 | $444K | Sell |
9,268
-1,878
| -17% | -$90K | 0.16% | 115 |
|
|
2019
Q3 | $518K | Sell |
11,146
-5,533
| -33% | -$257K | 0.21% | 101 |
|
|
2019
Q2 | $771K | Buy |
16,679
+197
| +1% | +$9.11K | 0.32% | 67 |
|
|
2019
Q1 | $739K | Sell |
16,482
-1,903
| -10% | -$85.3K | 0.31% | 67 |
|
|
2018
Q4 | $724K | Sell |
18,385
-3,517
| -16% | -$138K | 0.35% | 60 |
|
|
2018
Q3 | $923K | Sell |
21,902
-579
| -3% | -$24.4K | 0.37% | 54 |
|
|
2018
Q2 | $966K | Sell |
22,481
-1,563
| -7% | -$67.2K | 0.41% | 45 |
|
|
2018
Q1 | $1.03M | Sell |
24,044
-2,851
| -11% | -$122K | 0.44% | 40 |
|
|
2017
Q4 | $1.22M | Sell |
26,895
-2,468
| -8% | -$112K | 0.52% | 37 |
|
|
2017
Q3 | $1.33M | Sell |
29,363
-5,680
| -16% | -$257K | 0.59% | 32 |
|
|
2017
Q2 | $1.54M | Sell |
35,043
-3,097
| -8% | -$136K | 0.73% | 24 |
|
|
2017
Q1 | $1.61M | Sell |
38,140
-14,105
| -27% | -$597K | 0.85% | 20 |
|
|
2016
Q4 | $2.04M | Sell |
52,245
-29,194
| -36% | -$1.14M | 1.11% | 18 |
|
|
2016
Q3 | $3.39M | Sell |
81,439
-23,150
| -22% | -$962K | 1.97% | 8 |
|
|
2016
Q2 | $4.23M | Sell |
104,589
-42,498
| -29% | -$1.72M | 2.77% | 7 |
|
|
2016
Q1 | $5.75M | Sell |
147,087
-529
| -0.4% | -$20.7K | 4.09% | 3 |
|
|
2015
Q4 | $5.3M | Buy |
+147,616
| New | +$5.3M | 5.26% | 2 |
|