Regions Financial Corp’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 | $6 | Hold |
109
| – | – | ﹤0.01% | 847 |
|
2025
Q1 | $6 | Buy |
109
+19
| +21% | +$1 | ﹤0.01% | 814 |
|
2024
Q4 | $5 | Buy |
90
+19
| +27% | +$1 | ﹤0.01% | 815 |
|
2024
Q3 | $4 | Sell |
71
-351
| -83% | -$20 | ﹤0.01% | 832 |
|
2024
Q2 | $20 | Sell |
422
-102
| -19% | -$5 | ﹤0.01% | 822 |
|
2024
Q1 | $25 | Hold |
524
| – | – | ﹤0.01% | 831 |
|
2023
Q4 | $25 | Hold |
524
| – | – | ﹤0.01% | 815 |
|
2023
Q3 | $23 | Hold |
524
| – | – | ﹤0.01% | 797 |
|
2023
Q2 | $25 | Hold |
524
| – | – | ﹤0.01% | 816 |
|
2023
Q1 | $25K | Sell |
524
-20
| -4% | -$954 | ﹤0.01% | 828 |
|
2022
Q4 | $25K | Sell |
544
-28
| -5% | -$1.29K | ﹤0.01% | 822 |
|
2022
Q3 | $24K | Hold |
572
| – | – | ﹤0.01% | 810 |
|
2022
Q2 | $27K | Sell |
572
-51
| -8% | -$2.41K | ﹤0.01% | 846 |
|
2022
Q1 | $32K | Hold |
623
| – | – | ﹤0.01% | 897 |
|
2021
Q4 | $30K | Hold |
623
| – | – | ﹤0.01% | 915 |
|
2021
Q3 | $29K | Buy |
623
+247
| +66% | +$11.5K | ﹤0.01% | 886 |
|
2021
Q2 | $17K | Hold |
376
| – | – | ﹤0.01% | 902 |
|
2021
Q1 | $17K | Hold |
376
| – | – | ﹤0.01% | 853 |
|
2020
Q4 | $16K | Hold |
376
| – | – | ﹤0.01% | 830 |
|
2020
Q3 | $15K | Hold |
376
| – | – | ﹤0.01% | 797 |
|
2020
Q2 | $14K | Sell |
376
-140
| -27% | -$5.21K | ﹤0.01% | 804 |
|
2020
Q1 | $17.6M | Hold |
516
| – | – | 0.23% | 105 |
|
2019
Q4 | $24.7M | Sell |
516
-147
| -22% | -$7.05M | 0.26% | 102 |
|
2019
Q3 | $30.9M | Buy |
+663
| New | +$30.9M | 0.34% | 82 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1224 |
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1696 |
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1674 |
|