Quent Capital’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 | – | Sell |
-442
| Closed | -$24.2K | – | 746 |
|
|
2025
Q1 | $24.2K | Hold |
442
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $23.1K | Sell |
442
-196
| -31% | -$10.2K | ﹤0.01% | 764 |
|
|
2024
Q3 | $34.7K | Buy |
638
+241
| +61% | +$13.1K | ﹤0.01% | 761 |
|
|
2024
Q2 | $19K | Hold |
397
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $18.9K | Sell |
397
-229
| -37% | -$10.9K | ﹤0.01% | 890 |
|
|
2023
Q4 | $29.5K | Hold |
626
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $27.1K | Hold |
626
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $29.4K | Hold |
626
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $29.9K | Sell |
626
-250
| -29% | -$11.9K | 0.01% | 710 |
|
|
2022
Q4 | $40.2K | Buy |
+876
| New | +$40.2K | 0.01% | 635 |
|