Osaic Holdings’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 | $879K | Sell |
15,748
-1,872
| -11% | -$104K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $963K | Sell |
17,620
-9,022
| -34% | -$493K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $1.39M | Buy |
26,642
+3,812
| +17% | +$199K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $1.24M | Sell |
22,830
-12,302
| -35% | -$670K | ﹤0.01% | 2076 |
|
|
2024
Q2 | $1.68M | Buy |
35,132
+9,958
| +40% | +$477K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.2M | Sell |
25,174
-13,725
| -35% | -$654K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $1.83M | Sell |
38,899
-8,886
| -19% | -$418K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $2.07M | Buy |
47,785
+7,495
| +19% | +$324K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1.89M | Buy |
40,290
+4,086
| +11% | +$192K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $1.73M | Sell |
36,204
-782
| -2% | -$37.3K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $1.7M | Sell |
36,986
-14,152
| -28% | -$649K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $2.14M | Buy |
51,138
+637
| +1% | +$26.6K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $2.36M | Sell |
50,501
-3,326
| -6% | -$156K | 0.01% | 1541 |
|
|
2022
Q1 | $2.71M | Buy |
53,827
+73
| +0.1% | +$3.68K | 0.01% | 1675 |
|
|
2021
Q4 | $2.56M | Buy |
53,754
+34,954
| +186% | +$1.66M | ﹤0.01% | 1566 |
|
|
2021
Q3 | $863K | Buy |
18,800
+721
| +4% | +$33.1K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $821K | Buy |
18,079
+389
| +2% | +$17.7K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $798K | Sell |
17,690
-2,269
| -11% | -$102K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $872K | Sell |
19,959
-1,723
| -8% | -$75.3K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $837K | Sell |
21,682
-3,653
| -14% | -$141K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $971K | Sell |
25,335
-8,098
| -24% | -$310K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.14M | Buy |
+33,433
| New | +$1.14M | ﹤0.01% | 1447 |
|