Steward Partners Investment Advisory’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 | $481K | Sell |
8,123
-1,405
| -15% | -$83.2K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $521K | Sell |
9,528
-764
| -7% | -$41.8K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $538K | Buy |
10,292
+3,856
| +60% | +$202K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $350K | Buy |
6,436
+5,448
| +551% | +$297K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $47.3K | Buy |
988
+288
| +41% | +$13.8K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $33.3K | Hold |
700
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q4 | $32.9K | Buy |
700
+25
| +4% | +$1.18K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $29.2K | Hold |
675
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q2 | $31.7K | Hold |
675
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q1 | $32.2K | Hold |
675
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $30.9K | Hold |
675
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q3 | $28K | Buy |
675
+50
| +8% | +$2.07K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $29K | Hold |
625
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $32K | Hold |
625
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $30K | Hold |
625
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $29K | Sell |
625
-75
| -11% | -$3.48K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $32K | Sell |
700
-274
| -28% | -$12.5K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $43.9K | Buy |
974
+749
| +333% | +$33.8K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $10K | Buy |
225
+100
| +80% | +$4.44K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $5K | Sell |
125
-375
| -75% | -$15K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $19K | Sell |
500
-286
| -36% | -$10.9K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $26K | Buy |
786
+34
| +5% | +$1.13K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $36K | Hold |
752
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $34K | Buy |
752
+500
| +198% | +$22.6K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 1940 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 1417 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1532 |
|