Old Mission Capital’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 | $5.63M | Sell |
95,088
-195,058
| -67% | -$11.5M | 0.09% | 80 |
|
|
2025
Q1 | $15.9M | Buy |
+290,146
| New | +$15.9M | 0.21% | 37 |
|
|
2024
Q3 | – | Sell |
-10,323
| Closed | -$495K | – | 997 |
|
|
2024
Q2 | $495K | Sell |
10,323
-42,469
| -80% | -$2.04M | 0.01% | 571 |
|
|
2024
Q1 | $2.51M | Buy |
+52,792
| New | +$2.51M | 0.04% | 195 |
|
|
2023
Q4 | – | Sell |
-103,919
| Closed | -$4.5M | – | 1082 |
|
|
2023
Q3 | $4.5M | Buy |
+103,919
| New | +$4.5M | 0.1% | 129 |
|
|
2023
Q1 | – | Sell |
-26,817
| Closed | -$1.23M | – | 1106 |
|
|
2022
Q4 | $1.23M | Buy |
+26,817
| New | +$1.23M | 0.03% | 336 |
|
|
2021
Q3 | – | Sell |
-7,907
| Closed | -$359K | – | 994 |
|
|
2021
Q2 | $359K | Buy |
+7,907
| New | +$359K | 0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$402K | – | 776 |
|
|
2020
Q4 | $402K | Buy |
9,200
+500
| +6% | +$21.8K | 0.02% | 385 |
|
|
2020
Q3 | $336K | Buy |
+8,700
| New | +$336K | 0.03% | 321 |
|
|
2020
Q1 | – | Sell |
-30,811
| Closed | -$1.48M | – | 437 |
|
|
2019
Q4 | $1.48M | Buy |
+30,811
| New | +$1.48M | 0.11% | 128 |
|
|
2019
Q3 | – | Sell |
-50,581
| Closed | -$2.34M | – | 275 |
|
|
2019
Q2 | $2.34M | Buy |
+50,581
| New | +$2.34M | 0.29% | 69 |
|
|
2018
Q4 | – | Sell |
-12,107
| Closed | -$510K | – | 336 |
|
|
2018
Q3 | $510K | Buy |
+12,107
| New | +$510K | 0.09% | 140 |
|
|
2018
Q2 | – | Sell |
-11,732
| Closed | -$503K | – | 269 |
|
|
2018
Q1 | $503K | Buy |
+11,732
| New | +$503K | 0.07% | 142 |
|
|
2017
Q3 | – | Sell |
-47,882
| Closed | -$2.11M | – | 376 |
|
|
2017
Q2 | $2.11M | Buy |
47,882
+18,328
| +62% | +$806K | 0.26% | 74 |
|
|
2017
Q1 | $1.25M | Buy |
+29,554
| New | +$1.25M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-115,680
| Closed | -$4.81M | – | 420 |
|
|
2016
Q3 | $4.81M | Buy |
115,680
+24,783
| +27% | +$1.03M | 0.32% | 55 |
|
|
2016
Q2 | $3.68M | Buy |
90,897
+39,520
| +77% | +$1.6M | 0.28% | 53 |
|
|
2016
Q1 | $2.01M | Buy |
+51,377
| New | +$2.01M | 0.19% | 74 |
|