Regis Acquisition’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
Q2
$696K Buy
14,528
+423
+3% +$20.3K 0.42% 22
2024
Q1
$672K Sell
14,105
-3,132
-18% -$149K 0.41% 22
2023
Q4
$811K Sell
17,237
-7,004
-29% -$330K 0.31% 27
2023
Q3
$1.05M Buy
24,241
+1,295
+6% +$56K 0.44% 23
2023
Q2
$1.08M Buy
22,946
+6,190
+37% +$291K 0.45% 24
2023
Q1
$799K Buy
+16,756
New +$799K 0.38% 27