Raymond James & Associates’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
Q3 | $961K | Buy |
17,664
+4,311
| +32% | +$235K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $640K | Sell |
13,353
-231
| -2% | -$11.1K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $647K | Buy |
13,584
+295
| +2% | +$14K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $625K | Sell |
13,289
-1,714
| -11% | -$80.6K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $649K | Sell |
15,003
-1,036
| -6% | -$44.8K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $753K | Sell |
16,039
-336
| -2% | -$15.8K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $781K | Sell |
16,375
-879
| -5% | -$41.9K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $791K | Buy |
17,254
+2,819
| +20% | +$129K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $604K | Sell |
14,435
-7,948
| -36% | -$333K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $1.05M | Buy |
22,383
+10,315
| +85% | +$482K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $614K | Buy |
12,068
+3,331
| +38% | +$169K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $416K | Buy |
8,737
+876
| +11% | +$41.7K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $361K | Buy |
7,861
+680
| +9% | +$31.2K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $326K | Sell |
7,181
-488
| -6% | -$22.2K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $346K | Sell |
7,669
-157
| -2% | -$7.08K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $342K | Buy |
7,826
+2,587
| +49% | +$113K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $202K | Buy |
+5,239
| New | +$202K | ﹤0.01% | 3181 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$254K | – | 3456 |
|
|
2020
Q1 | $254K | Sell |
7,449
-641
| -8% | -$21.9K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $388K | Sell |
8,090
-231
| -3% | -$11.1K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $387K | Buy |
8,321
+1,255
| +18% | +$58.4K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $326K | Sell |
7,066
-273
| -4% | -$12.6K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $329K | Sell |
7,339
-10,275
| -58% | -$461K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $694K | Buy |
17,614
+7,339
| +71% | +$289K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $433K | Sell |
10,275
-1,952
| -16% | -$82.3K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $525K | Sell |
12,227
-3,946
| -24% | -$169K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $693K | Sell |
16,173
-18,397
| -53% | -$788K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $1.56M | Sell |
34,570
-1,334
| -4% | -$60.3K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $1.63M | Buy |
35,904
+2,191
| +6% | +$99.2K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.48M | Buy |
33,713
+21,108
| +167% | +$928K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $533K | Buy |
12,605
+987
| +8% | +$41.7K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $454K | Buy |
+11,618
| New | +$454K | ﹤0.01% | 2386 |
|
|
2016
Q2 | – | Sell |
-6,568
| Closed | -$257K | – | 2934 |
|
|
2016
Q1 | $257K | Buy |
+6,568
| New | +$257K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-15,004
| Closed | -$609K | – | 2322 |
|
|
2015
Q2 | $609K | Sell |
15,004
-1,954
| -12% | -$79.3K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $710K | Sell |
16,958
-10,787
| -39% | -$452K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $1.17M | Sell |
27,745
-3,685
| -12% | -$155K | 0.01% | 1473 |
|
|
2014
Q3 | $1.33M | Buy |
31,430
+3,246
| +12% | +$138K | 0.01% | 1325 |
|
|
2014
Q2 | $1.25M | Sell |
28,184
-6,699
| -19% | -$297K | 0.01% | 1360 |
|
|
2014
Q1 | $1.45M | Buy |
34,883
+347
| +1% | +$14.5K | 0.01% | 1213 |
|
|
2013
Q4 | $1.35M | Buy |
34,536
+926
| +3% | +$36.1K | 0.01% | 1158 |
|
|
2013
Q3 | $1.27M | Sell |
33,610
-5,155
| -13% | -$195K | 0.01% | 1113 |
|
|
2013
Q2 | $1.36M | Buy |
+38,765
| New | +$1.36M | 0.01% | 1011 |
|