Scotia Capital’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 | $216K | Sell |
3,641
-3,917
| -52% | -$232K | ﹤0.01% | 781 |
|
|
2025
Q1 | $412K | Buy |
7,558
+3,048
| +68% | +$166K | ﹤0.01% | 643 |
|
|
2024
Q4 | $236K | Sell |
4,510
-81
| -2% | -$4.23K | ﹤0.01% | 762 |
|
|
2024
Q3 | $250K | Sell |
4,591
-590
| -11% | -$32.1K | ﹤0.01% | 729 |
|
|
2024
Q2 | $248K | Sell |
5,181
-343
| -6% | -$16.4K | ﹤0.01% | 718 |
|
|
2024
Q1 | $263K | Hold |
5,524
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $260K | Buy |
5,524
+1
| +0% | +$47 | ﹤0.01% | 687 |
|
|
2023
Q3 | $239K | Sell |
5,523
-584
| -10% | -$25.3K | ﹤0.01% | 685 |
|
|
2023
Q2 | $287K | Sell |
6,107
-64
| -1% | -$3.01K | ﹤0.01% | 660 |
|
|
2023
Q1 | $294K | Hold |
6,171
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $283K | Sell |
6,171
-6,493
| -51% | -$298K | ﹤0.01% | 652 |
|
|
2022
Q3 | $530K | Sell |
12,664
-1,966
| -13% | -$82.3K | ﹤0.01% | 546 |
|
|
2022
Q2 | $684K | Sell |
14,630
-89,459
| -86% | -$4.18M | 0.01% | 523 |
|
|
2022
Q1 | $5.29M | Sell |
104,089
-760
| -0.7% | -$38.7K | 0.03% | 244 |
|
|
2021
Q4 | $4.99M | Buy |
104,849
+7,503
| +8% | +$357K | 0.03% | 251 |
|
|
2021
Q3 | $4.47M | Buy |
97,346
+5,192
| +6% | +$238K | 0.03% | 250 |
|
|
2021
Q2 | $4.18M | Buy |
92,154
+4,274
| +5% | +$194K | 0.03% | 265 |
|
|
2021
Q1 | $3.96M | Buy |
87,880
+6,892
| +9% | +$311K | 0.03% | 256 |
|
|
2020
Q4 | $3.54M | Buy |
80,988
+91
| +0.1% | +$3.98K | 0.03% | 251 |
|
|
2020
Q3 | $3.12M | Buy |
80,897
+411
| +0.5% | +$15.9K | 0.03% | 232 |
|
|
2020
Q2 | $3.08M | Buy |
80,486
+2,886
| +4% | +$111K | 0.04% | 208 |
|
|
2020
Q1 | $2.65M | Sell |
77,600
-1,072
| -1% | -$36.6K | 0.04% | 214 |
|
|
2019
Q4 | $3.77M | Buy |
78,672
+496
| +0.6% | +$23.8K | 0.04% | 210 |
|
|
2019
Q3 | $3.64M | Buy |
78,176
+57,870
| +285% | +$2.69M | 0.04% | 204 |
|
|
2019
Q2 | $938K | Sell |
20,306
-49
| -0.2% | -$2.26K | 0.01% | 413 |
|
|
2019
Q1 | $912K | Sell |
20,355
-27,244
| -57% | -$1.22M | 0.01% | 397 |
|
|
2018
Q4 | $1.87M | Buy |
47,599
+142
| +0.3% | +$5.59K | 0.03% | 269 |
|
|
2018
Q3 | $2M | Buy |
47,457
+2,921
| +7% | +$123K | 0.03% | 291 |
|
|
2018
Q2 | $1.91M | Sell |
44,536
-126
| -0.3% | -$5.4K | 0.03% | 287 |
|
|
2018
Q1 | $1.91M | Sell |
44,662
-31,123
| -41% | -$1.33M | 0.03% | 291 |
|
|
2017
Q4 | $3.43M | Sell |
75,785
-439
| -0.6% | -$19.9K | 0.05% | 206 |
|
|
2017
Q3 | $3.45M | Buy |
76,224
+18,790
| +33% | +$850K | 0.05% | 201 |
|
|
2017
Q2 | $2.53M | Sell |
57,434
-24,591
| -30% | -$1.08M | 0.04% | 210 |
|
|
2017
Q1 | $3.47M | Sell |
82,025
-3,821
| -4% | -$162K | 0.06% | 182 |
|
|
2016
Q4 | $3.35M | Sell |
85,846
-2,542
| -3% | -$99.3K | 0.05% | 181 |
|
|
2016
Q3 | $3.67M | Buy |
88,388
+2,189
| +3% | +$91K | 0.07% | 162 |
|
|
2016
Q2 | $3.49M | Buy |
86,199
+1,146
| +1% | +$46.4K | 0.07% | 158 |
|
|
2016
Q1 | $3.33M | Buy |
85,053
+1,202
| +1% | +$47K | 0.07% | 150 |
|
|
2015
Q4 | $3.14M | Hold |
83,851
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $3.17M | Buy |
83,851
+1,516
| +2% | +$57.3K | 0.07% | 156 |
|
|
2015
Q2 | $3.33M | Buy |
82,335
+2,314
| +3% | +$93.6K | 0.07% | 162 |
|
|
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% | +$216K | 0.05% | 210 |
|
|
2014
Q3 | $1.85M | Buy |
43,553
+129
| +0.3% | +$5.47K | 0.04% | 232 |
|
|
2014
Q2 | $1.93M | Buy |
43,424
+169
| +0.4% | +$7.5K | 0.04% | 223 |
|
|
2014
Q1 | $1.8M | Buy |
43,255
+459
| +1% | +$19.1K | 0.04% | 209 |
|
|
2013
Q4 | $1.67M | Buy |
42,796
+174
| +0.4% | +$6.78K | 0.04% | 218 |
|
|
2013
Q3 | $1.61M | Buy |
42,622
+2,939
| +7% | +$111K | 0.04% | 201 |
|
|
2013
Q2 | $1.4M | Buy |
+39,683
| New | +$1.4M | 0.05% | 187 |
|