Qube Research & Technologies (QRT)’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 | $7.27M | Buy |
122,857
+89,165
| +265% | +$5.28M | 0.01% | 1088 |
|
|
2025
Q1 | $1.84M | Buy |
+33,692
| New | +$1.84M | ﹤0.01% | 1561 |
|
|
2024
Q3 | – | Sell |
-10,840
| Closed | -$519K | – | 3155 |
|
|
2024
Q2 | $519K | Sell |
10,840
-36,968
| -77% | -$1.77M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $2.28M | Buy |
47,808
+36,861
| +337% | +$1.76M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $515K | Buy |
10,947
+29
| +0.3% | +$1.36K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $473K | Buy |
10,918
+10,212
| +1,446% | +$442K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $198K | Sell |
706
-17,239
| -96% | -$4.83M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $856K | Buy |
17,945
+2,919
| +19% | +$139K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $689K | Sell |
15,026
-85,697
| -85% | -$3.93M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $4.21M | Buy |
100,723
+38,459
| +62% | +$1.61M | 0.03% | 624 |
|
|
2022
Q2 | $2.91M | Sell |
62,264
-14,552
| -19% | -$680K | 0.02% | 659 |
|
|
2022
Q1 | $3.91M | Buy |
+76,816
| New | +$3.91M | 0.03% | 560 |
|
|
2021
Q3 | – | Sell |
-121,325
| Closed | -$5.51M | – | 2462 |
|
|
2021
Q2 | $5.51M | Buy |
121,325
+15,992
| +15% | +$726K | 0.06% | 372 |
|
|
2021
Q1 | $4.75M | Buy |
105,333
+50,913
| +94% | +$2.29M | 0.08% | 347 |
|
|
2020
Q4 | $2.38M | Buy |
+54,420
| New | +$2.38M | 0.03% | 546 |
|
|
2020
Q3 | – | Sell |
-54,495
| Closed | -$2.09M | – | 1876 |
|
|
2020
Q2 | $2.09M | Buy |
+54,495
| New | +$2.09M | 0.03% | 649 |
|