Private Advisor 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 | $1.89M | Buy |
31,970
+4,985
| +18% | +$295K | 0.01% | 988 |
|
|
2025
Q1 | $1.48M | Buy |
26,985
+22,271
| +472% | +$1.22M | 0.01% | 1042 |
|
|
2024
Q4 | $247K | Sell |
4,714
-1,320
| -22% | -$69K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $328K | Sell |
6,034
-1,091
| -15% | -$59.4K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $342K | Sell |
7,125
-2,563
| -26% | -$123K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $461K | Sell |
9,688
-1,650
| -15% | -$78.6K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $533K | Buy |
11,338
+1,943
| +21% | +$91.3K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $404K | Buy |
9,395
+1,449
| +18% | +$62.3K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $373K | Buy |
7,946
+47
| +0.6% | +$2.21K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $377K | Buy |
+7,899
| New | +$377K | ﹤0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-8,335
| Closed | -$349K | – | 1802 |
|
|
2022
Q3 | $349K | Sell |
8,335
-67,640
| -89% | -$2.83M | ﹤0.01% | 1393 |
|
|
2022
Q2 | $3.55M | Sell |
75,975
-12,959
| -15% | -$606K | 0.03% | 512 |
|
|
2022
Q1 | $4.52M | Buy |
88,934
+5,049
| +6% | +$257K | 0.03% | 487 |
|
|
2021
Q4 | $3.99M | Sell |
83,885
-48,706
| -37% | -$2.32M | 0.03% | 537 |
|
|
2021
Q3 | $6.09M | Buy |
132,591
+59,823
| +82% | +$2.75M | 0.04% | 446 |
|
|
2021
Q2 | $3.3M | Buy |
72,768
+12,145
| +20% | +$551K | 0.03% | 564 |
|
|
2021
Q1 | $2.73M | Sell |
60,623
-8,952
| -13% | -$404K | 0.03% | 586 |
|
|
2020
Q4 | $3.04M | Buy |
69,575
+3,451
| +5% | +$151K | 0.03% | 501 |
|
|
2020
Q3 | $2.54M | Sell |
66,124
-594
| -0.9% | -$22.8K | 0.03% | 483 |
|
|
2020
Q2 | $2.55M | Buy |
66,718
+1,572
| +2% | +$60.2K | 0.04% | 451 |
|
|
2020
Q1 | $2.22M | Sell |
65,146
-52,078
| -44% | -$1.78M | 0.04% | 403 |
|
|
2019
Q4 | $5.62M | Sell |
117,224
-3,199
| -3% | -$153K | 0.09% | 247 |
|
|
2019
Q3 | $5.6M | Buy |
120,423
+86,509
| +255% | +$4.03M | 0.09% | 242 |
|
|
2019
Q2 | $1.54M | Buy |
33,914
+6,734
| +25% | +$306K | 0.03% | 569 |
|
|
2019
Q1 | $1.19M | Buy |
27,180
+550
| +2% | +$24.1K | 0.02% | 583 |
|
|
2018
Q4 | $1.05M | Sell |
26,630
-3,212
| -11% | -$127K | 0.03% | 565 |
|
|
2018
Q3 | $1.26M | Buy |
29,842
+8,518
| +40% | +$359K | 0.03% | 587 |
|
|
2018
Q2 | $914K | Buy |
21,324
+1,726
| +9% | +$74K | 0.02% | 513 |
|
|
2018
Q1 | $839K | Buy |
19,598
+14,366
| +275% | +$615K | 0.03% | 479 |
|
|
2017
Q4 | $240K | Sell |
5,232
-3,663
| -41% | -$168K | 0.01% | 972 |
|
|
2017
Q3 | $401K | Sell |
8,895
-225
| -2% | -$10.1K | 0.01% | 992 |
|
|
2017
Q2 | $397K | Buy |
9,120
+520
| +6% | +$22.6K | 0.01% | 937 |
|
|
2017
Q1 | $364K | Buy |
8,600
+160
| +2% | +$6.77K | 0.01% | 983 |
|
|
2016
Q4 | $334K | Buy |
+8,440
| New | +$334K | 0.01% | 904 |
|
|
2014
Q4 | – | Sell |
-2,575
| Closed | -$109K | – | 1110 |
|
|
2014
Q3 | $109K | Buy |
+2,575
| New | +$109K | 0.01% | 938 |
|