Stelac Advisory Services’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 | $3.62M | Sell |
61,126
-1,432
| -2% | -$84.8K | 1.38% | 21 |
|
2025
Q1 | $3.42M | Sell |
62,558
-3,288
| -5% | -$180K | 1.41% | 22 |
|
2024
Q4 | $3.44M | Buy |
65,846
+763
| +1% | +$39.9K | 1.34% | 22 |
|
2024
Q3 | $3.54M | Buy |
65,083
+6,348
| +11% | +$345K | 1.44% | 21 |
|
2024
Q2 | $2.81M | Buy |
58,735
+5,866
| +11% | +$281K | 1.18% | 24 |
|
2024
Q1 | $2.52M | Buy |
52,869
+4,036
| +8% | +$192K | 1.18% | 23 |
|
2023
Q4 | $2.3M | Sell |
48,833
-3,094
| -6% | -$146K | 1.24% | 21 |
|
2023
Q3 | $2.25M | Buy |
51,927
+3,593
| +7% | +$156K | 1.23% | 22 |
|
2023
Q2 | $2.28M | Sell |
48,334
-15,293
| -24% | -$723K | 1.02% | 25 |
|
2023
Q1 | $3.04M | Buy |
63,627
+312
| +0.5% | +$14.9K | 1.32% | 25 |
|
2022
Q4 | $2.9M | Buy |
63,315
+12,773
| +25% | +$586K | 1.31% | 24 |
|
2022
Q3 | $2.11M | Sell |
50,542
-1,839
| -4% | -$76.9K | 0.96% | 33 |
|
2022
Q2 | $2.45M | Sell |
52,381
-2,134
| -4% | -$99.8K | 0.98% | 32 |
|
2022
Q1 | $2.77M | Buy |
54,515
+8,440
| +18% | +$429K | 1% | 27 |
|
2021
Q4 | $2.19M | Buy |
46,075
+5,039
| +12% | +$240K | 0.59% | 39 |
|
2021
Q3 | $1.88M | Sell |
41,036
-549
| -1% | -$25.2K | 0.51% | 39 |
|
2021
Q2 | $1.89M | Buy |
41,585
+6,355
| +18% | +$288K | 0.43% | 50 |
|
2021
Q1 | $1.59M | Sell |
35,230
-17,149
| -33% | -$773K | 0.59% | 40 |
|
2020
Q4 | $2.29M | Buy |
52,379
+34,531
| +193% | +$1.51M | 0.59% | 35 |
|
2020
Q3 | $689K | Buy |
+17,848
| New | +$689K | 0.24% | 67 |
|