O'Shaughnessy Asset Management’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 | $138K | Buy |
2,332
+1,549
| +198% | +$91.7K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $42.8K | Sell |
783
-352
| -31% | -$19.2K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $59.3K | Hold |
1,135
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q3 | $62.2K | Hold |
1,135
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q2 | $54.4K | Hold |
1,135
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q1 | $54K | Hold |
1,135
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q4 | $53.4K | Sell |
1,135
-141
| -11% | -$6.63K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $55.2K | Sell |
1,276
-87
| -6% | -$3.77K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $64K | Hold |
1,363
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $65K | Sell |
1,363
-11
| -0.8% | -$525 | ﹤0.01% | 1330 |
|
|
2022
Q4 | $63K | Sell |
1,374
-801
| -37% | -$36.7K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $91K | Sell |
2,175
-74
| -3% | -$3.1K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $105K | Hold |
2,249
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $114K | Buy |
2,249
+2,200
| +4,490% | +$112K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1249 |
|