OneAscent Financial 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 | $1.08M | Sell |
18,215
-7,122
| -28% | -$421K | 0.08% | 165 |
|
|
2025
Q1 | $1.39M | Buy |
25,337
+5,527
| +28% | +$304K | 0.09% | 157 |
|
|
2024
Q4 | $1.04M | Buy |
+19,810
| New | +$1.04M | 0.09% | 148 |
|
|
2024
Q2 | – | Sell |
-25,256
| Closed | -$1.2M | – | 299 |
|
|
2024
Q1 | $1.2M | Buy |
25,256
+575
| +2% | +$27.4K | 0.13% | 112 |
|
|
2023
Q4 | $1.16M | Sell |
24,681
-2,886
| -10% | -$136K | 0.14% | 98 |
|
|
2023
Q3 | $1.19M | Buy |
+27,567
| New | +$1.19M | 0.31% | 61 |
|