Signature Estate & Investment Advisors’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 | $749K | Buy |
12,646
+221
| +2% | +$13.1K | 0.02% | 278 |
|
2025
Q1 | $679K | Buy |
12,425
+283
| +2% | +$15.5K | 0.02% | 278 |
|
2024
Q4 | $635K | Buy |
12,142
+194
| +2% | +$10.1K | 0.02% | 288 |
|
2024
Q3 | $650K | Sell |
11,948
-194
| -2% | -$10.6K | 0.02% | 273 |
|
2024
Q2 | $582K | Buy |
+12,142
| New | +$582K | 0.01% | 277 |
|
2016
Q4 | – | Sell |
-3,846
| Closed | -$160K | – | 167 |
|
2016
Q3 | $160K | Buy |
3,846
+1,004
| +35% | +$41.8K | 0.02% | 131 |
|
2016
Q2 | $115K | Sell |
2,842
-236
| -8% | -$9.55K | 0.02% | 157 |
|
2016
Q1 | $120K | Sell |
3,078
-77,619
| -96% | -$3.03M | 0.02% | 115 |
|
2015
Q4 | $2.9M | Buy |
80,697
+7,784
| +11% | +$280K | 0.5% | 47 |
|
2015
Q3 | $2.75M | Buy |
72,913
+11,374
| +18% | +$429K | 0.57% | 42 |
|
2015
Q2 | $2.5M | Buy |
61,539
+7,923
| +15% | +$322K | 0.56% | 42 |
|
2015
Q1 | $2.24M | Buy |
53,616
+10,518
| +24% | +$440K | 0.59% | 40 |
|
2014
Q4 | $1.82M | Buy |
43,098
+5,108
| +13% | +$215K | 0.6% | 41 |
|
2014
Q3 | $1.61M | Buy |
37,990
+3,625
| +11% | +$154K | 0.58% | 40 |
|
2014
Q2 | $1.52M | Buy |
34,365
+3,528
| +11% | +$156K | 0.54% | 37 |
|
2014
Q1 | $1.28M | Buy |
30,837
+8,943
| +41% | +$372K | 0.5% | 40 |
|
2013
Q4 | $853K | Buy |
+21,894
| New | +$853K | 0.42% | 40 |
|