Patriot Investment Management Group’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 | $568K | Buy |
9,600
+11
| +0.1% | +$651 | 0.04% | 148 |
|
|
2025
Q1 | $524K | Hold |
9,589
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $501K | Buy |
9,589
+11
| +0.1% | +$575 | 0.04% | 155 |
|
|
2024
Q3 | $521K | Hold |
9,578
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $459K | Buy |
9,578
+11
| +0.1% | +$527 | 0.04% | 166 |
|
|
2024
Q1 | $456K | Hold |
9,567
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $450K | Buy |
9,567
+12
| +0.1% | +$565 | 0.04% | 166 |
|
|
2023
Q3 | $414K | Hold |
9,555
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $449K | Buy |
9,555
+8
| +0.1% | +$376 | 0.04% | 171 |
|
|
2023
Q1 | $455K | Sell |
9,547
-32
| -0.3% | -$1.53K | 0.04% | 172 |
|
|
2022
Q4 | $464K | Buy |
9,579
+8
| +0.1% | +$388 | 0.04% | 172 |
|
|
2022
Q3 | $400K | Hold |
9,571
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $447K | Sell |
9,571
-201
| -2% | -$9.39K | 0.04% | 170 |
|
|
2022
Q1 | $497K | Hold |
9,772
| – | – | 0.04% | 176 |
|
|
2021
Q4 | $465K | Sell |
9,772
-207
| -2% | -$9.85K | 0.04% | 183 |
|
|
2021
Q3 | $458K | Buy |
9,979
+32
| +0.3% | +$1.47K | 0.04% | 178 |
|
|
2021
Q2 | $451K | Buy |
9,947
+11
| +0.1% | +$499 | 0.04% | 175 |
|
|
2021
Q1 | $447K | Buy |
9,936
+323
| +3% | +$14.5K | 0.04% | 169 |
|
|
2020
Q4 | $420K | Buy |
9,613
+158
| +2% | +$6.9K | 0.06% | 130 |
|
|
2020
Q3 | $364K | Sell |
9,455
-260
| -3% | -$10K | 0.04% | 169 |
|
|
2020
Q2 | $372K | Sell |
9,715
-416
| -4% | -$15.9K | 0.05% | 166 |
|
|
2020
Q1 | $346K | Hold |
10,131
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $485K | Buy |
10,131
+9
| +0.1% | +$431 | 0.06% | 151 |
|
|
2019
Q3 | $466K | Sell |
10,122
-330
| -3% | -$15.2K | 0.06% | 152 |
|
|
2019
Q2 | $482K | Sell |
10,452
-266
| -2% | -$12.3K | 0.07% | 148 |
|
|
2019
Q1 | $480K | Buy |
+10,718
| New | +$480K | 0.07% | 146 |
|