Old Mission Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Sell	105,389 -173,653	-62%	-$11.4M	0.17%	95
2025 Q4	$17.1M	Buy	+279,042	New	+$17.2M	0.66%	31
2025 Q3	–	Sell	-95,088	Closed	-$5.63M	–	1192
2025 Q2	$5.63M	Sell	95,088 -195,058	-67%	-$11.1M	0.15%	96
2025 Q1	$15.9M	Buy	+290,146	New	+$15.6M	0.31%	45
2024 Q3	–	Sell	-10,323	Closed	-$495K	–	1594
2024 Q2	$495K	Sell	10,323 -42,469	-80%	-$2.06M	0.01%	739
2024 Q1	$2.51M	Buy	+52,792	New	+$2.42M	0.06%	273
2023 Q4	–	Sell	-103,919	Closed	-$4.5M	–	1481
2023 Q3	$4.5M	Buy	+103,919	New	+$4.78M	0.15%	178
2023 Q1	–	Sell	-26,817	Closed	-$1.23M	–	1571
2022 Q4	$1.23M	Buy	+26,817	New	+$1.21M	0.05%	436
2021 Q3	–	Sell	-7,907	Closed	-$359K	–	1106
2021 Q2	$359K	Buy	+7,907	New	+$369K	0.01%	726
2021 Q1	–	Sell	-9,200	Closed	-$402K	–	800
2020 Q4	$402K	Buy	9,200 +500	+6%	+$21K	0.03%	396
2020 Q3	$336K	Buy	+8,700	New	+$343K	0.03%	321
2020 Q1	–	Sell	-30,811	Closed	-$1.48M	–	437
2019 Q4	$1.48M	Buy	+30,811	New	+$1.45M	0.11%	128
2019 Q3	–	Sell	-50,581	Closed	-$2.34M	–	275
2019 Q2	$2.34M	Buy	+50,581	New	+$2.29M	0.29%	69
2018 Q4	–	Sell	-12,107	Closed	-$510K	–	336
2018 Q3	$510K	Buy	+12,107	New	+$521K	0.09%	140
2018 Q2	–	Sell	-11,732	Closed	-$503K	–	320
2018 Q1	$503K	Buy	+11,732	New	+$517K	0.07%	146
2017 Q3	–	Sell	-47,882	Closed	-$2.1M	–	377
2017 Q2	$2.1M	Buy	47,882 +18,328	+62%	+$801K	0.26%	74
2017 Q1	$1.25M	Buy	+29,554	New	+$1.2M	0.14%	124
2016 Q4	–	Sell	-115,680	Closed	-$4.81M	–	422
2016 Q3	$4.81M	Buy	115,680 +24,783	+27%	+$1.02M	0.32%	56
2016 Q2	$3.68M	Buy	90,897 +39,520	+77%	+$1.57M	0.28%	53
2016 Q1	$2.01M	Buy	+51,377	New	+$1.86M	0.19%	74