Parallel Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05K | Hold |
136
| – | – | ﹤0.01% | 2539 |
|
|
2025
Q1 | $7.44K | Hold |
136
| – | – | ﹤0.01% | 2533 |
|
|
2024
Q4 | $7.11K | Hold |
136
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q3 | $7.4K | Hold |
136
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q2 | $6.52K | Hold |
136
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q1 | $6.48K | Hold |
136
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q4 | $6.4K | Hold |
136
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q3 | $5.89K | Hold |
136
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q2 | $6.39K | Hold |
136
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q1 | $6.49K | Hold |
136
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q4 | $6.23K | Hold |
136
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q3 | $6K | Sell |
136
-442
| -76% | -$19.5K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $27K | Hold |
578
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $29K | Buy |
578
+442
| +325% | +$22.2K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q3 | $6K | Sell |
136
-39
| -22% | -$1.72K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $8K | Sell |
175
-188
| -52% | -$8.59K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $16K | Sell |
363
-87
| -19% | -$3.84K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $20K | Buy |
450
+314
| +231% | +$14K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q2 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 1948 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$6K | – | 2494 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $6K | Sell |
125
-580
| -82% | -$27.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $33K | Sell |
705
-1,278
| -64% | -$59.8K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $89K | Sell |
1,983
-118
| -6% | -$5.3K | 0.01% | 642 |
|
|
2018
Q4 | $82K | Sell |
2,101
-2,752
| -57% | -$107K | 0.01% | 600 |
|
|
2018
Q3 | $204K | Buy |
4,853
+1,943
| +67% | +$81.7K | 0.03% | 381 |
|
|
2018
Q2 | $124K | Sell |
2,910
-866
| -23% | -$36.9K | 0.02% | 480 |
|
|
2018
Q1 | $162K | Sell |
3,776
-3,600
| -49% | -$154K | 0.03% | 378 |
|
|
2017
Q4 | $334K | Buy |
7,376
+10
| +0.1% | +$453 | 0.05% | 236 |
|
|
2017
Q3 | $335K | Buy |
7,366
+212
| +3% | +$9.64K | 0.06% | 229 |
|
|
2017
Q2 | $324K | Sell |
7,154
-31
| -0.4% | -$1.4K | 0.06% | 235 |
|
|
2017
Q1 | $310K | Sell |
7,185
-341
| -5% | -$14.7K | 0.06% | 220 |
|
|
2016
Q4 | $294K | Buy |
+7,526
| New | +$294K | 0.07% | 197 |
|