Rockefeller Capital Management’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 | $754K | Buy |
+12,734
| New | +$754K | ﹤0.01% | 1424 |
|
|
2025
Q1 | – | Sell |
-10,518
| Closed | -$546K | – | 1699 |
|
|
2024
Q4 | $546K | Sell |
10,518
-431
| -4% | -$22.4K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $590K | Buy |
+10,949
| New | +$590K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-3,741
| Closed | -$171K | – | 2892 |
|
|
2022
Q4 | $171K | Sell |
3,741
-10
| -0.3% | -$457 | ﹤0.01% | 1739 |
|
|
2022
Q3 | $156K | Buy |
3,751
+833
| +29% | +$34.6K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $136K | Hold |
2,918
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q1 | $148K | Hold |
2,918
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $138K | Hold |
2,918
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $133K | Buy |
2,918
+316
| +12% | +$14.4K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $118K | Buy |
2,602
+210
| +9% | +$9.52K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $107K | Sell |
2,392
-28,918
| -92% | -$1.29M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.37M | Sell |
31,310
-405
| -1% | -$17.7K | 0.01% | 614 |
|
|
2020
Q3 | $1.22M | Buy |
31,715
+28,398
| +856% | +$1.1M | 0.01% | 547 |
|
|
2020
Q2 | $127K | Hold |
3,317
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q1 | $113K | Hold |
3,317
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $159K | Buy |
3,317
+925
| +39% | +$44.3K | ﹤0.01% | 827 |
|
|
2019
Q3 | $111K | Buy |
+2,392
| New | +$111K | ﹤0.01% | 771 |
|