Schroder Investment Management Group’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 | $184K | Sell |
3,100
-300
| -9% | -$17.8K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $186K | Sell |
3,400
-1,320
| -28% | -$72.2K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $247K | Sell |
4,720
-30
| -0.6% | -$1.57K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $259K | Sell |
4,750
-50
| -1% | -$2.72K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $231K | Hold |
4,800
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q1 | $229K | Sell |
4,800
-165,030
| -97% | -$7.86M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $7.99M | Sell |
169,830
-36,621
| -18% | -$1.72M | 0.01% | 679 |
|
|
2023
Q3 | $8.94M | Hold |
206,451
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $9.69M | Sell |
206,451
-4,295
| -2% | -$202K | 0.01% | 638 |
|
|
2023
Q1 | $10.1M | Sell |
210,746
-2,500
| -1% | -$119K | 0.02% | 630 |
|
|
2022
Q4 | $9.78M | Buy |
213,246
+1,835
| +0.9% | +$84.1K | 0.02% | 634 |
|
|
2022
Q3 | $8.84M | Sell |
211,411
-21,536
| -9% | -$901K | 0.01% | 642 |
|
|
2022
Q2 | $10.9M | Sell |
232,947
-13,449
| -5% | -$630K | 0.02% | 633 |
|
|
2022
Q1 | $12.6M | Buy |
+246,396
| New | +$12.6M | 0.02% | 619 |
|
|
2021
Q4 | – | Sell |
-4,630
| Closed | -$212K | – | 1447 |
|
|
2021
Q3 | $212K | Buy |
4,630
+1,780
| +62% | +$81.5K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $129K | Sell |
2,850
-161,343
| -98% | -$7.3M | ﹤0.01% | 1391 |
|
|
2021
Q1 | $7.4M | Buy |
164,193
+4,116
| +3% | +$186K | 0.01% | 735 |
|
|
2020
Q4 | $7M | Buy |
160,077
+158,477
| +9,905% | +$6.93M | 0.01% | 728 |
|
|
2020
Q3 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $61K | Sell |
1,600
-7,075
| -82% | -$270K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $295K | Hold |
8,675
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $416K | Sell |
8,675
-10,500
| -55% | -$504K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $887K | Buy |
19,175
+15,875
| +481% | +$734K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $152K | Hold |
3,300
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $148K | Sell |
3,300
-3,000
| -48% | -$135K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $248 | Sell |
6,300
-1,300
| -17% | -$51 | ﹤0.01% | 1066 |
|
|
2018
Q3 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q2 | $323K | Buy |
7,600
+2,220
| +41% | +$94.4K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $231K | Buy |
5,380
+2,080
| +63% | +$89.3K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $149K | Sell |
3,300
-775,734
| -100% | -$35M | ﹤0.01% | 1223 |
|
|
2017
Q3 | $35.2M | Sell |
779,034
-25,257
| -3% | -$1.14M | 0.06% | 354 |
|
|
2017
Q2 | $35.3M | Buy |
804,291
+21,080
| +3% | +$925K | 0.06% | 348 |
|
|
2017
Q1 | $33M | Sell |
783,211
-37,941
| -5% | -$1.6M | 0.06% | 362 |
|
|
2016
Q4 | $32.1M | Sell |
821,152
-625,718
| -43% | -$24.4M | 0.06% | 373 |
|
|
2016
Q3 | $60.1M | Buy |
1,446,870
+1,444,920
| +74,098% | +$60.1M | 0.11% | 221 |
|
|
2016
Q2 | $79K | Sell |
1,950
-10,000
| -84% | -$405K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $466K | Sell |
11,950
-2,000
| -14% | -$78K | ﹤0.01% | 970 |
|
|
2015
Q4 | $501K | Hold |
13,950
| – | – | ﹤0.01% | 976 |
|
|
2015
Q3 | $527K | Hold |
13,950
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $565K | Hold |
13,950
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $586K | Hold |
13,950
| – | – | ﹤0.01% | 991 |
|
|
2014
Q4 | $588K | Hold |
13,950
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $592K | Buy |
13,950
+850
| +6% | +$36.1K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $581K | Hold |
13,100
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $546K | Sell |
13,100
-15,950
| -55% | -$664K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1.13M | Hold |
29,050
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $1.1M | Buy |
29,050
+16,000
| +123% | +$604K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $459K | Buy |
+13,050
| New | +$459K | ﹤0.01% | 1124 |
|