Pathstone Holdings’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
3,505,710
+180,705
| +5% | +$10.7M | 0.82% | 17 |
|
|
2025
Q1 | $182M | Buy |
3,325,005
+2,917,410
| +716% | +$159M | 0.79% | 21 |
|
|
2024
Q4 | $21.3M | Buy |
407,595
+231,872
| +132% | +$12.1M | 0.09% | 152 |
|
|
2024
Q3 | $9.56M | Buy |
175,723
+7,035
| +4% | +$383K | 0.04% | 336 |
|
|
2024
Q2 | $8.08M | Buy |
168,688
+14,825
| +10% | +$710K | 0.04% | 369 |
|
|
2024
Q1 | $7.33M | Sell |
153,863
-13,417
| -8% | -$639K | 0.03% | 399 |
|
|
2023
Q4 | $7.87M | Buy |
+167,280
| New | +$7.87M | 0.04% | 305 |
|