Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,700
| Closed | -$1.78M | – | 816 |
|
|
2024
Q3 | $1.78M | Sell |
32,700
-4,400
| -12% | -$239K | 0.01% | 416 |
|
|
2024
Q2 | $1.78M | Hold |
37,100
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $1.77M | Sell |
37,100
-36,600
| -50% | -$1.74M | 0.01% | 420 |
|
|
2023
Q4 | $3.47M | Hold |
73,700
| – | – | 0.04% | 310 |
|
|
2023
Q3 | $3.19M | Buy |
73,700
+2,555
| +4% | +$111K | 0.04% | 287 |
|
|
2023
Q2 | $3.34M | Sell |
71,145
-42,520
| -37% | -$2M | 0.04% | 283 |
|
|
2023
Q1 | $5.42M | Sell |
113,665
-2,080
| -2% | -$99.2K | 0.06% | 190 |
|
|
2022
Q4 | $5.31M | Buy |
115,745
+150
| +0.1% | +$6.88K | 0.07% | 196 |
|
|
2022
Q3 | $4.84M | Sell |
115,595
-1,080
| -0.9% | -$45.2K | 0.08% | 158 |
|
|
2022
Q2 | $5.46M | Buy |
116,675
+50,910
| +77% | +$2.38M | 0.1% | 145 |
|
|
2022
Q1 | $3.35M | Buy |
65,765
+170
| +0.3% | +$8.65K | 0.05% | 230 |
|
|
2021
Q4 | $3.12M | Sell |
65,595
-1,230
| -2% | -$58.5K | 0.04% | 196 |
|
|
2021
Q3 | $3.07M | Sell |
66,825
-20,500
| -23% | -$941K | 0.04% | 178 |
|
|
2021
Q2 | $3.96M | Buy |
87,325
+32,700
| +60% | +$1.48M | 0.04% | 213 |
|
|
2021
Q1 | $2.46M | Buy |
54,625
+10,540
| +24% | +$475K | 0.02% | 361 |
|
|
2020
Q4 | $1.93M | Hold |
44,085
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $1.7M | Sell |
44,085
-68,910
| -61% | -$2.66M | 0.01% | 373 |
|
|
2020
Q2 | $4.33M | Buy |
112,995
+62,730
| +125% | +$2.4M | 0.02% | 278 |
|
|
2020
Q1 | $1.72M | Buy |
50,265
+5,880
| +13% | +$201K | 0.01% | 340 |
|
|
2019
Q4 | $2.13M | Sell |
44,385
-2,130
| -5% | -$102K | 0.01% | 280 |
|
|
2019
Q3 | $2.17M | Buy |
46,515
+2,510
| +6% | +$117K | 0.01% | 478 |
|
|
2019
Q2 | $2.03M | Buy |
44,005
+1,100
| +3% | +$50.8K | 0.01% | 484 |
|
|
2019
Q1 | $1.93M | Sell |
42,905
-1,000
| -2% | -$44.9K | 0.01% | 414 |
|
|
2018
Q4 | $1.73M | Hold |
43,905
| – | – | 0.01% | 418 |
|
|
2018
Q3 | $1.85M | Sell |
43,905
-31,185
| -42% | -$1.31M | 0.01% | 433 |
|
|
2018
Q2 | $3.23M | Sell |
75,090
-210,000
| -74% | -$9.02M | 0.01% | 418 |
|
|
2018
Q1 | $12.2M | Buy |
285,090
+88,400
| +45% | +$3.79M | 0.04% | 291 |
|
|
2017
Q4 | $8.89M | Sell |
196,690
-10,940
| -5% | -$495K | 0.03% | 340 |
|
|
2017
Q3 | $9.4M | Buy |
207,630
+22,930
| +12% | +$1.04M | 0.03% | 335 |
|
|
2017
Q2 | $8.12M | Buy |
184,700
+22,120
| +14% | +$973K | 0.03% | 340 |
|
|
2017
Q1 | $6.88M | Buy |
162,580
+33,570
| +26% | +$1.42M | 0.02% | 335 |
|
|
2016
Q4 | $5.04M | Buy |
129,010
+15,560
| +14% | +$608K | 0.02% | 350 |
|
|
2016
Q3 | $4.72M | Buy |
113,450
+22,000
| +24% | +$914K | 0.02% | 358 |
|
|
2016
Q2 | $3.7M | Buy |
91,450
+8,700
| +11% | +$352K | 0.01% | 366 |
|
|
2016
Q1 | $3.24M | Hold |
82,750
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $2.97M | Buy |
82,750
+2,000
| +2% | +$71.9K | 0.01% | 373 |
|
|
2015
Q3 | $3.05M | Buy |
+80,750
| New | +$3.05M | 0.01% | 344 |
|