Private Trust Company’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 | $611K | Buy |
10,324
+54
| +0.5% | +$3.2K | 0.06% | 359 |
|
|
2025
Q1 | $561K | Buy |
+10,270
| New | +$561K | 0.06% | 364 |
|
|
2024
Q3 | – | Sell |
-260
| Closed | -$12.5K | – | 2322 |
|
|
2024
Q2 | $12.5K | Buy |
+260
| New | +$12.5K | ﹤0.01% | 1612 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$3.12K | – | 2364 |
|
|
2023
Q3 | $3.12K | Buy |
72
+34
| +89% | +$1.47K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.78K | Buy |
38
+3
| +9% | +$141 | ﹤0.01% | 2123 |
|
|
2023
Q1 | $1.67K | Buy |
+35
| New | +$1.67K | ﹤0.01% | 2112 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$5K | – | 2212 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 1687 |
|
|
2018
Q1 | – | Sell |
-17,017
| Closed | -$769K | – | 369 |
|
|
2017
Q4 | $769K | Hold |
17,017
| – | – | 0.16% | 162 |
|
|
2017
Q3 | $770K | Hold |
17,017
| – | – | 0.17% | 154 |
|
|
2017
Q2 | $748K | Hold |
17,017
| – | – | 0.16% | 154 |
|
|
2017
Q1 | $720K | Hold |
17,017
| – | – | 0.17% | 152 |
|
|
2016
Q4 | $664K | Buy |
17,017
+342
| +2% | +$13.3K | 0.16% | 165 |
|
|
2016
Q3 | $693K | Buy |
+16,675
| New | +$693K | 0.17% | 141 |
|
|
2014
Q4 | – | Sell |
-630
| Closed | -$27K | – | 709 |
|
|
2014
Q3 | $27K | Sell |
630
-215
| -25% | -$9.21K | 0.01% | 739 |
|
|
2014
Q2 | $37K | Sell |
845
-286
| -25% | -$12.5K | 0.01% | 653 |
|
|
2014
Q1 | $47K | Sell |
1,131
-693
| -38% | -$28.8K | 0.02% | 505 |
|
|
2013
Q4 | $71K | Sell |
1,824
-532
| -23% | -$20.7K | 0.03% | 390 |
|
|
2013
Q3 | $89K | Sell |
2,356
-621
| -21% | -$23.5K | 0.04% | 316 |
|
|
2013
Q2 | $105K | Buy |
+2,977
| New | +$105K | 0.05% | 270 |
|