Stifel Financial’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 | $1.99M | Buy |
33,692
+5,200
| +18% | +$308K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $1.56M | Buy |
28,492
+1,922
| +7% | +$105K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.39M | Buy |
26,570
+1,383
| +5% | +$72.3K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.37M | Sell |
25,187
-1,004
| -4% | -$54.6K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.26M | Sell |
26,191
-302
| -1% | -$14.5K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.26M | Sell |
26,493
-3,115
| -11% | -$148K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $1.39M | Buy |
29,608
+3,177
| +12% | +$149K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.14M | Buy |
26,431
+813
| +3% | +$35.2K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.2M | Sell |
25,618
-29
| -0.1% | -$1.36K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $1.22M | Buy |
25,647
+1,103
| +4% | +$52.6K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.13M | Buy |
24,544
+1,951
| +9% | +$89.4K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $945K | Sell |
22,593
-117
| -0.5% | -$4.89K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.06M | Buy |
22,710
+2,536
| +13% | +$119K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $1.03M | Buy |
20,174
+10,872
| +117% | +$553K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $442K | Buy |
+9,302
| New | +$442K | ﹤0.01% | 2666 |
|
|
2020
Q1 | – | Sell |
-8,887
| Closed | -$425K | – | 2948 |
|
|
2019
Q4 | $425K | Buy |
8,887
+132
| +2% | +$6.31K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $406K | Buy |
+8,755
| New | +$406K | ﹤0.01% | 2276 |
|
|
2019
Q2 | – | Sell |
-4,654
| Closed | -$209K | – | 3002 |
|
|
2019
Q1 | $209K | Buy |
+4,654
| New | +$209K | ﹤0.01% | 2568 |
|
|
2018
Q4 | – | Sell |
-9,812
| Closed | -$414K | – | 2738 |
|
|
2018
Q3 | $414K | Sell |
9,812
-1,754
| -15% | -$74K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $495K | Sell |
11,566
-1,025
| -8% | -$43.9K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $542K | Sell |
12,591
-787
| -6% | -$33.9K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $604K | Buy |
13,378
+124
| +0.9% | +$5.6K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $599K | Sell |
13,254
-434
| -3% | -$19.6K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $601K | Sell |
13,688
-2,081
| -13% | -$91.4K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $669K | Buy |
15,769
+9,943
| +171% | +$422K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $228K | Sell |
5,826
-4,656
| -44% | -$182K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $436K | Sell |
10,482
-4,439
| -30% | -$185K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $604K | Buy |
14,921
+311
| +2% | +$12.6K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $571K | Sell |
14,610
-1,101
| -7% | -$43K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $565K | Sell |
15,711
-3,057
| -16% | -$110K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $708K | Buy |
18,768
+1,479
| +9% | +$55.8K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $702K | Buy |
17,289
+730
| +4% | +$29.6K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $693K | Buy |
16,559
+1,503
| +10% | +$62.9K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $635K | Buy |
15,056
+2,454
| +19% | +$104K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $535K | Buy |
+12,602
| New | +$535K | ﹤0.01% | 1481 |
|