Realta Investment Advisors’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 | $8.8K | Sell |
149
-126
| -46% | -$7.44K | ﹤0.01% | 272 |
|
2025
Q1 | $15K | Sell |
275
-98
| -26% | -$5.35K | 0.01% | 267 |
|
2024
Q4 | $19.8K | Buy |
+373
| New | +$19.8K | 0.01% | 280 |
|
2024
Q3 | – | Sell |
-663
| Closed | -$31.8K | – | 538 |
|
2024
Q2 | $31.8K | Buy |
663
+2
| +0.3% | +$96 | 0.01% | 577 |
|
2024
Q1 | $31.5K | Buy |
+661
| New | +$31.5K | 0.01% | 598 |
|
2023
Q4 | – | Sell |
-1,658
| Closed | -$77.8K | – | 587 |
|
2023
Q3 | $77.8K | Hold |
1,658
| – | – | 0.02% | 483 |
|
2023
Q2 | $77.8K | Buy |
+1,658
| New | +$77.8K | 0.02% | 509 |
|
2023
Q1 | – | Sell |
-1,751
| Closed | -$80.3K | – | 592 |
|
2022
Q4 | $80.3K | Sell |
1,751
-95
| -5% | -$4.36K | 0.02% | 507 |
|
2022
Q3 | $77K | Buy |
+1,846
| New | +$77K | 0.02% | 486 |
|
2020
Q3 | – | Sell |
-5,793
| Closed | -$222K | – | 344 |
|
2020
Q2 | $222K | Buy |
+5,793
| New | +$222K | 0.07% | 296 |
|
2020
Q1 | – | Sell |
-4,062
| Closed | -$187K | – | 810 |
|
2019
Q4 | $187K | Buy |
4,062
+465
| +13% | +$21.4K | 0.05% | 356 |
|
2019
Q3 | $168K | Buy |
3,597
+216
| +6% | +$10.1K | 0.05% | 364 |
|
2019
Q2 | $156K | Sell |
3,381
-1,817
| -35% | -$83.8K | 0.04% | 387 |
|
2019
Q1 | $231K | Buy |
+5,198
| New | +$231K | 0.11% | 241 |
|