Raymond James & Associates’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $961K | Buy |
17,664
+4,311
| +32% | +$221K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $640K | Sell |
13,353
-231
| -2% | -$11.2K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $647K | Buy |
13,584
+295
| +2% | +$13.6K | ﹤0.01% | 2893 |
|
|
2023
Q4 | $625K | Sell |
13,289
-1,714
| -11% | -$76.2K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $649K | Sell |
15,003
-1,036
| -6% | -$47.6K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $753K | Sell |
16,039
-336
| -2% | -$16K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $781K | Sell |
16,375
-879
| -5% | -$41.6K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $791K | Buy |
17,254
+2,819
| +20% | +$127K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $604K | Sell |
14,435
-7,948
| -36% | -$375K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $1.05M | Buy |
22,383
+10,315
| +85% | +$510K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $614K | Buy |
12,068
+3,331
| +38% | +$159K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $416K | Buy |
8,737
+876
| +11% | +$41.2K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $361K | Buy |
7,861
+680
| +9% | +$31.4K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $326K | Sell |
7,181
-488
| -6% | -$22.8K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $346K | Sell |
7,669
-157
| -2% | -$6.93K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $342K | Buy |
7,826
+2,587
| +49% | +$109K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $202K | Buy |
+5,239
| New | +$206K | ﹤0.01% | 3206 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$254K | – | 3585 |
|
|
2020
Q1 | $254K | Sell |
7,449
-641
| -8% | -$28.4K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $388K | Sell |
8,090
-231
| -3% | -$10.8K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $387K | Buy |
8,321
+1,255
| +18% | +$57.5K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $326K | Sell |
7,066
-273
| -4% | -$12.4K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $329K | Sell |
7,339
-10,275
| -58% | -$441K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $694K | Buy |
17,614
+7,339
| +71% | +$300K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $433K | Sell |
10,275
-1,952
| -16% | -$84K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $525K | Sell |
12,227
-3,946
| -24% | -$170K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $693K | Sell |
16,173
-18,397
| -53% | -$811K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $1.56M | Sell |
34,570
-1,334
| -4% | -$60.9K | ﹤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% | +$923K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $533K | Buy |
12,605
+987
| +8% | +$40K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $454K | Buy |
+11,618
| New | +$458K | ﹤0.01% | 2395 |
|
|
2016
Q2 | – | Sell |
-6,568
| Closed | -$257K | – | 3059 |
|
|
2016
Q1 | $257K | Buy |
+6,568
| New | +$237K | ﹤0.01% | 2437 |
|
|
2015
Q3 | – | Sell |
-15,004
| Closed | -$609K | – | 2331 |
|
|
2015
Q2 | $609K | Sell |
15,004
-1,954
| -12% | -$83.8K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $710K | Sell |
16,958
-10,787
| -39% | -$453K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $1.17M | Sell |
27,745
-3,685
| -12% | -$156K | 0.01% | 1474 |
|
|
2014
Q3 | $1.33M | Buy |
31,430
+3,246
| +12% | +$142K | 0.01% | 1327 |
|
|
2014
Q2 | $1.25M | Sell |
28,184
-6,699
| -19% | -$287K | 0.01% | 1362 |
|
|
2014
Q1 | $1.45M | Buy |
34,883
+347
| +1% | +$13.7K | 0.01% | 1213 |
|
|
2013
Q4 | $1.34M | Buy |
34,536
+926
| +3% | +$35.8K | 0.01% | 1159 |
|
|
2013
Q3 | $1.27M | Sell |
33,610
-5,155
| -13% | -$188K | 0.01% | 1113 |
|
|
2013
Q2 | $1.36M | Buy |
+38,765
| New | +$1.45M | 0.01% | 1011 |
|
Other funds holding IGF
