Osaic Holdings’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 | $2.14M | Buy |
31,901
+4,487
| +16% | +$294K | ﹤0.01% | 2017 |
|
|
2025
Q4 | $1.68M | Sell |
27,414
-247,012
| -90% | -$15.2M | ﹤0.01% | 2226 |
|
|
2025
Q3 | $16.8M | Buy |
274,426
+255,083
| +1,319% | +$15.3M | 0.02% | 712 |
|
|
2025
Q2 | $1.15M | Buy |
19,343
+1,723
| +10% | +$98.4K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $963K | Sell |
17,620
-9,022
| -34% | -$484K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $1.39M | Buy |
26,642
+3,812
| +17% | +$206K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $1.24M | Sell |
22,830
-12,302
| -35% | -$629K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.68M | Buy |
35,132
+9,958
| +40% | +$483K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.2M | Sell |
25,174
-13,725
| -35% | -$630K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $1.83M | Sell |
38,899
-8,886
| -19% | -$395K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $2.07M | Buy |
47,785
+7,495
| +19% | +$345K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.89M | Buy |
40,290
+4,086
| +11% | +$195K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $1.73M | Sell |
36,204
-782
| -2% | -$37K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.7M | Sell |
36,986
-14,152
| -28% | -$637K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $2.14M | Buy |
51,138
+637
| +1% | +$30K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $2.36M | Sell |
50,501
-3,326
| -6% | -$165K | 0.01% | 1541 |
|
|
2022
Q1 | $2.71M | Buy |
53,827
+73
| +0.1% | +$3.49K | 0.01% | 1675 |
|
|
2021
Q4 | $2.56M | Buy |
53,754
+34,954
| +186% | +$1.64M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $863K | Buy |
18,800
+721
| +4% | +$33.3K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $821K | Buy |
18,079
+389
| +2% | +$18.2K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $798K | Sell |
17,690
-2,269
| -11% | -$100K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $872K | Sell |
19,959
-1,723
| -8% | -$72.3K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $837K | Sell |
21,682
-3,653
| -14% | -$144K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $971K | Sell |
25,335
-8,098
| -24% | -$302K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.14M | Buy |
+33,433
| New | +$1.48M | ﹤0.01% | 1447 |
|
Other funds holding IGF
NP
BP
