Scotia Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Scotia Capital’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281K	Sell	4,189 -152	-4%	-$9.97K	﹤0.01%	776
2025 Q4	$266K	Sell	4,341 -425	-9%	-$26.2K	﹤0.01%	774
2025 Q3	$291K	Buy	4,766 +1,125	+31%	+$67.5K	﹤0.01%	767
2025 Q2	$216K	Sell	3,641 -3,917	-52%	-$224K	﹤0.01%	782
2025 Q1	$412K	Buy	7,558 +3,048	+68%	+$164K	﹤0.01%	643
2024 Q4	$236K	Sell	4,510 -81	-2%	-$4.38K	﹤0.01%	762
2024 Q3	$250K	Sell	4,591 -590	-11%	-$30.2K	﹤0.01%	729
2024 Q2	$248K	Sell	5,181 -343	-6%	-$16.6K	﹤0.01%	718
2024 Q1	$263K	Hold	5,524	–	–	﹤0.01%	709
2023 Q4	$260K	Buy	5,524 +1	+0%	+$44	﹤0.01%	687
2023 Q3	$239K	Sell	5,523 -584	-10%	-$26.8K	﹤0.01%	685
2023 Q2	$287K	Sell	6,107 -64	-1%	-$3.06K	﹤0.01%	660
2023 Q1	$294K	Hold	6,171	–	–	﹤0.01%	634
2022 Q4	$283K	Sell	6,171 -6,493	-51%	-$292K	﹤0.01%	652
2022 Q3	$530K	Sell	12,664 -1,966	-13%	-$92.7K	﹤0.01%	547
2022 Q2	$684K	Sell	14,630 -89,459	-86%	-$4.42M	0.01%	525
2022 Q1	$5.29M	Sell	104,089 -760	-0.7%	-$36.4K	0.03%	248
2021 Q4	$4.99M	Buy	104,849 +7,503	+8%	+$353K	0.03%	256
2021 Q3	$4.47M	Buy	97,346 +5,192	+6%	+$240K	0.03%	257
2021 Q2	$4.18M	Buy	92,154 +4,274	+5%	+$199K	0.03%	272
2021 Q1	$3.96M	Buy	87,880 +6,892	+9%	+$304K	0.03%	264
2020 Q4	$3.54M	Buy	80,988 +91	+0.1%	+$3.82K	0.03%	259
2020 Q3	$3.12M	Buy	80,897 +411	+0.5%	+$16.2K	0.03%	239
2020 Q2	$3.08M	Buy	80,486 +2,886	+4%	+$108K	0.04%	210
2020 Q1	$2.65M	Sell	77,600 -1,072	-1%	-$47.5K	0.04%	215
2019 Q4	$3.77M	Buy	78,672 +496	+0.6%	+$23.3K	0.04%	211
2019 Q3	$3.64M	Buy	78,176 +57,870	+285%	+$2.65M	0.04%	205
2019 Q2	$938K	Sell	20,306 -49	-0.2%	-$2.22K	0.01%	413
2019 Q1	$912K	Sell	20,355 -27,244	-57%	-$1.17M	0.01%	397
2018 Q4	$1.87M	Buy	47,599 +142	+0.3%	+$5.81K	0.03%	270
2018 Q3	$2M	Buy	47,457 +2,921	+7%	+$126K	0.03%	292
2018 Q2	$1.91M	Sell	44,536 -126	-0.3%	-$5.43K	0.03%	288
2018 Q1	$1.91M	Sell	44,662 -31,123	-41%	-$1.37M	0.03%	292
2017 Q4	$3.43M	Sell	75,785 -439	-0.6%	-$20K	0.05%	213
2017 Q3	$3.45M	Buy	76,224 +18,790	+33%	+$851K	0.05%	208
2017 Q2	$2.52M	Sell	57,434 -24,591	-30%	-$1.07M	0.04%	219
2017 Q1	$3.47M	Sell	82,025 -3,821	-4%	-$155K	0.06%	198
2016 Q4	$3.35M	Sell	85,846 -2,542	-3%	-$100K	0.06%	222
2016 Q3	$3.67M	Buy	88,388 +2,189	+3%	+$90.2K	0.07%	195
2016 Q2	$3.49M	Buy	86,199 +1,146	+1%	+$45.4K	0.08%	186
2016 Q1	$3.33M	Buy	85,053 +1,202	+1%	+$43.4K	0.08%	165
2015 Q4	$3.14M	Hold	83,851	–	–	0.09%	199
2015 Q3	$3.17M	Buy	83,851 +1,516	+2%	+$59.8K	0.09%	194
2015 Q2	$3.33M	Buy	82,335 +2,314	+3%	+$99.2K	0.08%	205
2015 Q1	$3.35M	Buy	80,021 +31,332	+64%	+$1.31M	0.09%	157
2014 Q4	$2.05M	Buy	48,689 +5,136	+12%	+$218K	0.05%	210
2014 Q3	$1.85M	Buy	43,553 +129	+0.3%	+$5.63K	0.04%	232
2014 Q2	$1.93M	Buy	43,424 +169	+0.4%	+$7.23K	0.04%	223
2014 Q1	$1.8M	Buy	43,255 +459	+1%	+$18.2K	0.04%	209
2013 Q4	$1.67M	Buy	42,796 +174	+0.4%	+$6.74K	0.04%	218
2013 Q3	$1.61M	Buy	42,622 +2,939	+7%	+$107K	0.04%	201
2013 Q2	$1.4M	Buy	+39,683	New	+$1.49M	0.05%	187