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 |
|