PNC Financial Services 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 | $54.2M | Sell |
916,045
-27,999
| -3% | -$1.66M | 0.03% | 271 |
|
|
2025
Q1 | $51.6M | Sell |
944,044
-40,683
| -4% | -$2.22M | 0.03% | 265 |
|
|
2024
Q4 | $51.5M | Sell |
984,727
-56,853
| -5% | -$2.97M | 0.03% | 261 |
|
|
2024
Q3 | $56.7M | Sell |
1,041,580
-33,961
| -3% | -$1.85M | 0.04% | 257 |
|
|
2024
Q2 | $51.5M | Sell |
1,075,541
-45,851
| -4% | -$2.2M | 0.03% | 255 |
|
|
2024
Q1 | $53.4M | Sell |
1,121,392
-83,083
| -7% | -$3.96M | 0.04% | 255 |
|
|
2023
Q4 | $56.7M | Sell |
1,204,475
-68,116
| -5% | -$3.2M | 0.04% | 239 |
|
|
2023
Q3 | $55.1M | Sell |
1,272,591
-54,971
| -4% | -$2.38M | 0.05% | 232 |
|
|
2023
Q2 | $62.3M | Sell |
1,327,562
-287,696
| -18% | -$13.5M | 0.05% | 223 |
|
|
2023
Q1 | $77M | Sell |
1,615,258
-147,851
| -8% | -$7.05M | 0.07% | 196 |
|
|
2022
Q4 | $80.8M | Buy |
1,763,109
+157,575
| +10% | +$7.22M | 0.08% | 190 |
|
|
2022
Q3 | $67.2M | Sell |
1,605,534
-27,015
| -2% | -$1.13M | 0.07% | 196 |
|
|
2022
Q2 | $76.3M | Buy |
1,632,549
+184,573
| +13% | +$8.63M | 0.07% | 190 |
|
|
2022
Q1 | $73.6M | Sell |
1,447,976
-103,488
| -7% | -$5.26M | 0.06% | 213 |
|
|
2021
Q4 | $73.8M | Sell |
1,551,464
-144,414
| -9% | -$6.87M | 0.06% | 221 |
|
|
2021
Q3 | $77.8M | Sell |
1,695,878
-202,983
| -11% | -$9.32M | 0.07% | 200 |
|
|
2021
Q2 | $86.2M | Buy |
1,898,861
+2,883
| +0.2% | +$131K | 0.08% | 189 |
|
|
2021
Q1 | $85.5M | Sell |
1,895,978
-125,375
| -6% | -$5.65M | 0.08% | 183 |
|
|
2020
Q4 | $88.4M | Buy |
2,021,353
+6,205
| +0.3% | +$271K | 0.09% | 174 |
|
|
2020
Q3 | $77.7M | Sell |
2,015,148
-8,643
| -0.4% | -$333K | 0.1% | 177 |
|
|
2020
Q2 | $77.5M | Sell |
2,023,791
-94,427
| -4% | -$3.62M | 0.1% | 184 |
|
|
2020
Q1 | $72.3M | Buy |
2,118,218
+246,432
| +13% | +$8.42M | 0.09% | 179 |
|
|
2019
Q4 | $89.7M | Buy |
1,871,786
+227,793
| +14% | +$10.9M | 0.09% | 180 |
|
|
2019
Q3 | $76.4M | Buy |
1,643,993
+129,829
| +9% | +$6.03M | 0.08% | 193 |
|
|
2019
Q2 | $70M | Buy |
1,514,164
+52,518
| +4% | +$2.43M | 0.07% | 198 |
|
|
2019
Q1 | $65.5M | Sell |
1,461,646
-39,974
| -3% | -$1.79M | 0.07% | 199 |
|
|
2018
Q4 | $59.1M | Buy |
1,501,620
+531,195
| +55% | +$20.9M | 0.07% | 199 |
|
|
2018
Q3 | $40.9M | Buy |
970,425
+157,668
| +19% | +$6.64M | 0.04% | 277 |
|
|
2018
Q2 | $34.9M | Sell |
812,757
-96,081
| -11% | -$4.13M | 0.03% | 306 |
|
|
2018
Q1 | $38.9M | Buy |
908,838
+174,708
| +24% | +$7.49M | 0.04% | 285 |
|
|
2017
Q4 | $33.2M | Buy |
734,130
+13,130
| +2% | +$594K | 0.03% | 316 |
|
|
2017
Q3 | $32.6M | Sell |
721,000
-2,990
| -0.4% | -$135K | 0.03% | 322 |
|
|
2017
Q2 | $31.8M | Buy |
723,990
+2,757
| +0.4% | +$121K | 0.03% | 328 |
|
|
2017
Q1 | $30.5M | Buy |
721,233
+6,319
| +0.9% | +$267K | 0.03% | 332 |
|
|
2016
Q4 | $27.9M | Buy |
714,914
+9,396
| +1% | +$367K | 0.03% | 340 |
|
|
2016
Q3 | $29.3M | Buy |
705,518
+38,990
| +6% | +$1.62M | 0.03% | 333 |
|
|
2016
Q2 | $27M | Sell |
666,528
-8,266
| -1% | -$334K | 0.03% | 334 |
|
|
2016
Q1 | $26.4M | Sell |
674,794
-97,196
| -13% | -$3.8M | 0.03% | 337 |
|
|
2015
Q4 | $27.7M | Sell |
771,990
-126,549
| -14% | -$4.55M | 0.03% | 316 |
|
|
2015
Q3 | $33.9M | Sell |
898,539
-109,708
| -11% | -$4.14M | 0.04% | 286 |
|
|
2015
Q2 | $41M | Buy |
1,008,247
+265,134
| +36% | +$10.8M | 0.05% | 271 |
|
|
2015
Q1 | $31.1M | Buy |
743,113
+13,965
| +2% | +$584K | 0.03% | 308 |
|
|
2014
Q4 | $30.7M | Buy |
729,148
+67,567
| +10% | +$2.85M | 0.03% | 299 |
|
|
2014
Q3 | $28.1M | Buy |
661,581
+81,395
| +14% | +$3.45M | 0.03% | 307 |
|
|
2014
Q2 | $25.7M | Buy |
580,186
+28,052
| +5% | +$1.24M | 0.03% | 306 |
|
|
2014
Q1 | $23M | Buy |
552,134
+89,408
| +19% | +$3.72M | 0.03% | 309 |
|
|
2013
Q4 | $18M | Buy |
462,726
+57,080
| +14% | +$2.22M | 0.02% | 357 |
|
|
2013
Q3 | $15.3M | Buy |
405,646
+47,579
| +13% | +$1.8M | 0.02% | 373 |
|
|
2013
Q2 | $12.6M | Buy |
+358,067
| New | +$12.6M | 0.02% | 387 |
|