P
Pitcairn’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
8,167
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $446K | Sell |
8,167
-2,346
| -22% | -$128K | 0.03% | 457 |
|
|
2024
Q4 | $550K | Buy |
+10,513
| New | +$550K | 0.03% | 393 |
|
|
2020
Q1 | – | Sell |
-13,682
| Closed | -$655K | – | 489 |
|
|
2019
Q4 | $655K | Buy |
+13,682
| New | +$655K | 0.06% | 207 |
|
|
2019
Q1 | – | Sell |
-28,158
| Closed | -$1.11M | – | 515 |
|
|
2018
Q4 | $1.11M | Buy |
+28,158
| New | +$1.11M | 0.12% | 105 |
|
|
2018
Q3 | – | Sell |
-14,196
| Closed | -$610K | – | 536 |
|
|
2018
Q2 | $610K | Hold |
14,196
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $608K | Buy |
+14,196
| New | +$608K | 0.06% | 204 |
|
|
2016
Q1 | – | Sell |
-400,109
| Closed | -$14.4M | – | 481 |
|
|
2015
Q4 | $14.4M | Buy |
+400,109
| New | +$14.4M | 1.6% | 8 |
|