S.A. Mason’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 | $162K | Hold |
2,732
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $149K | Hold |
2,732
| – | – | 0.08% | 197 |
|
|
2024
Q4 | $143K | Hold |
2,732
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $149K | Hold |
2,732
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $131K | Hold |
2,732
| – | – | 0.07% | 189 |
|
|
2024
Q1 | $130K | Hold |
2,732
| – | – | 0.08% | 189 |
|
|
2023
Q4 | $129K | Hold |
2,732
| – | – | 0.09% | 183 |
|
|
2023
Q3 | $118K | Hold |
2,732
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $130K | Hold |
2,732
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $130K | Hold |
2,732
| – | – | 0.09% | 175 |
|
|
2022
Q4 | $125K | Hold |
2,732
| – | – | 0.09% | 178 |
|
|
2022
Q3 | $114K | Hold |
2,732
| – | – | 0.09% | 187 |
|
|
2022
Q2 | $128K | Hold |
2,732
| – | – | 0.09% | 187 |
|
|
2022
Q1 | $139K | Hold |
2,732
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $130K | Hold |
2,732
| – | – | 0.08% | 187 |
|
|
2021
Q3 | $125K | Hold |
2,732
| – | – | 0.08% | 183 |
|
|
2021
Q2 | $124K | Hold |
2,732
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $123K | Hold |
2,732
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $119K | Hold |
2,732
| – | – | 0.1% | 173 |
|
|
2020
Q3 | $105K | Hold |
2,732
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $105K | Buy |
+2,732
| New | +$105K | 0.11% | 163 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$3K | – | 426 |
|
|
2019
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 407 |
|