Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,877
| Closed | -$280K | – | 42 |
|
|
2023
Q1 | $280K | Sell |
5,877
-7,727
| -57% | -$368K | 0.09% | 35 |
|
|
2022
Q4 | $624K | Hold |
13,604
| – | – | 0.14% | 37 |
|
|
2022
Q3 | $569K | Sell |
13,604
-286
| -2% | -$12K | 0.14% | 37 |
|
|
2022
Q2 | $649K | Sell |
13,890
-1,203
| -8% | -$56.2K | 0.15% | 40 |
|
|
2022
Q1 | $768K | Buy |
15,093
+580
| +4% | +$29.5K | 0.14% | 43 |
|
|
2021
Q4 | $691K | Sell |
14,513
-840
| -5% | -$40K | 0.11% | 44 |
|
|
2021
Q3 | $705K | Sell |
15,353
-1,940
| -11% | -$89.1K | 0.12% | 45 |
|
|
2021
Q2 | $785K | Buy |
17,293
+70
| +0.4% | +$3.18K | 0.13% | 43 |
|
|
2021
Q1 | $776K | Sell |
17,223
-13,025
| -43% | -$587K | 0.14% | 42 |
|
|
2020
Q4 | $1.32M | Sell |
30,248
-164
| -0.5% | -$7.17K | 0.24% | 37 |
|
|
2020
Q3 | $1.17M | Buy |
30,412
+171
| +0.6% | +$6.6K | 0.24% | 38 |
|
|
2020
Q2 | $11.6K | Buy |
30,241
+1,731
| +6% | +$663 | 0.26% | 34 |
|
|
2020
Q1 | $974K | Sell |
28,510
-15,605
| -35% | -$533K | 0.22% | 37 |
|
|
2019
Q4 | $2.11M | Buy |
44,115
+2,091
| +5% | +$100K | 0.33% | 35 |
|
|
2019
Q3 | $1.95M | Buy |
+42,024
| New | +$1.95M | 0.33% | 31 |
|