Northeast Financial Consultants’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 | $731K | Hold |
12,355
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $675K | Hold |
12,355
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $646K | Buy |
12,355
+10
| +0.1% | +$523 | 0.03% | 177 |
|
|
2024
Q3 | $672K | Hold |
12,345
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $592K | Buy |
12,345
+5,462
| +79% | +$262K | 0.03% | 178 |
|
|
2024
Q1 | $328K | Hold |
6,883
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $324K | Buy |
6,883
+12
| +0.2% | +$565 | 0.02% | 226 |
|
|
2023
Q3 | $297K | Hold |
6,871
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $323K | Buy |
6,871
+9
| +0.1% | +$423 | 0.02% | 223 |
|
|
2023
Q1 | $327K | Hold |
6,862
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $315K | Buy |
6,862
+6
| +0.1% | +$275 | 0.02% | 235 |
|
|
2022
Q3 | $287K | Hold |
6,856
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $321K | Buy |
6,856
+9
| +0.1% | +$421 | 0.02% | 248 |
|
|
2022
Q1 | $348K | Hold |
6,847
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $326K | Buy |
6,847
+6
| +0.1% | +$286 | 0.02% | 270 |
|
|
2021
Q3 | $314K | Hold |
6,841
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $310K | Buy |
6,841
+8
| +0.1% | +$363 | 0.02% | 277 |
|
|
2021
Q1 | $308K | Hold |
6,833
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $299K | Buy |
6,833
+7
| +0.1% | +$306 | 0.02% | 255 |
|
|
2020
Q3 | $263K | Sell |
6,826
-300
| -4% | -$11.6K | 0.02% | 244 |
|
|
2020
Q2 | $273K | Buy |
7,126
+6
| +0.1% | +$230 | 0.03% | 227 |
|
|
2020
Q1 | $243K | Hold |
7,120
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $341K | Buy |
7,120
+9
| +0.1% | +$431 | 0.03% | 219 |
|
|
2019
Q3 | $330K | Hold |
7,111
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $329K | Buy |
7,111
+9
| +0.1% | +$416 | 0.03% | 230 |
|
|
2019
Q1 | $318K | Buy |
+7,102
| New | +$318K | 0.04% | 225 |
|