Quadrant Capital 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 | $650K | Sell |
10,978
-3,888
| -26% | -$230K | 0.02% | 717 |
|
|
2025
Q1 | $813K | Sell |
14,866
-1,333
| -8% | -$72.9K | 0.03% | 469 |
|
|
2024
Q4 | $847K | Buy |
16,199
+2,696
| +20% | +$141K | 0.06% | 217 |
|
|
2024
Q3 | $735K | Hold |
13,503
| – | – | 0.05% | 261 |
|
|
2024
Q2 | $647K | Hold |
13,503
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $643K | Sell |
13,503
-82,391
| -86% | -$3.92M | 0.05% | 269 |
|
|
2023
Q4 | $4.51M | Buy |
95,894
+85,422
| +816% | +$4.02M | 0.39% | 36 |
|
|
2023
Q3 | $453K | Sell |
10,472
-14,424
| -58% | -$624K | 0.05% | 286 |
|
|
2023
Q2 | $1.17M | Sell |
24,896
-412
| -2% | -$19.3K | 0.12% | 124 |
|
|
2023
Q1 | $1.21M | Sell |
25,308
-109,652
| -81% | -$5.23M | 0.13% | 114 |
|
|
2022
Q4 | $6.19M | Buy |
134,960
+130,283
| +2,786% | +$5.97M | 0.7% | 20 |
|
|
2022
Q3 | $196K | Hold |
4,677
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $219K | Hold |
4,677
| – | – | 0.03% | 405 |
|
|
2022
Q1 | $238K | Hold |
4,677
| – | – | 0.03% | 400 |
|
|
2021
Q4 | $223K | Hold |
4,677
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $215K | Hold |
4,677
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $212K | Hold |
4,677
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $211K | Hold |
4,677
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $204K | Hold |
4,677
| – | – | 0.04% | 302 |
|
|
2020
Q3 | $180K | Sell |
4,677
-4,677
| -50% | -$180K | 0.04% | 278 |
|
|
2020
Q2 | $358K | Buy |
9,354
+4,307
| +85% | +$165K | 0.08% | 174 |
|
|
2020
Q1 | $173K | Buy |
+5,047
| New | +$173K | 0.03% | 413 |
|