Stratos Wealth Partners’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 | $222K | Buy |
3,743
+57
| +2% | +$3.38K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $202K | Sell |
3,686
-1,667
| -31% | -$91.1K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $280K | Sell |
5,353
-319
| -6% | -$16.7K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $309K | Buy |
+5,672
| New | +$309K | ﹤0.01% | 1137 |
|
|
2022
Q3 | – | Sell |
-5,214
| Closed | -$244K | – | 1180 |
|
|
2022
Q2 | $244K | Sell |
5,214
-119
| -2% | -$5.57K | 0.01% | 1015 |
|
|
2022
Q1 | $271K | Buy |
5,333
+756
| +17% | +$38.4K | 0.01% | 1027 |
|
|
2021
Q4 | $218K | Sell |
4,577
-58
| -1% | -$2.76K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $213K | Buy |
4,635
+108
| +2% | +$4.96K | 0.01% | 1077 |
|
|
2021
Q2 | $205K | Buy |
4,527
+29
| +0.6% | +$1.31K | 0.01% | 1112 |
|
|
2021
Q1 | $203K | Sell |
4,498
-136
| -3% | -$6.14K | 0.01% | 1039 |
|
|
2020
Q4 | $203K | Sell |
4,634
-972
| -17% | -$42.6K | 0.01% | 998 |
|
|
2020
Q3 | $216K | Sell |
5,606
-353
| -6% | -$13.6K | 0.01% | 897 |
|
|
2020
Q2 | $228K | Sell |
5,959
-69
| -1% | -$2.64K | 0.01% | 855 |
|
|
2020
Q1 | $206K | Sell |
6,028
-757
| -11% | -$25.9K | 0.01% | 807 |
|
|
2019
Q4 | $325K | Sell |
6,785
-7
| -0.1% | -$335 | 0.01% | 722 |
|
|
2019
Q3 | $316K | Sell |
6,792
-72
| -1% | -$3.35K | 0.01% | 712 |
|
|
2019
Q2 | $317K | Sell |
6,864
-100
| -1% | -$4.62K | 0.01% | 718 |
|
|
2019
Q1 | $312K | Buy |
6,964
+150
| +2% | +$6.72K | 0.01% | 695 |
|
|
2018
Q4 | $268K | Sell |
6,814
-107
| -2% | -$4.21K | 0.01% | 698 |
|
|
2018
Q3 | $292K | Sell |
6,921
-198
| -3% | -$8.35K | 0.01% | 717 |
|
|
2018
Q2 | $306K | Sell |
7,119
-35
| -0.5% | -$1.5K | 0.01% | 741 |
|
|
2018
Q1 | $307K | Hold |
7,154
| – | – | 0.01% | 710 |
|
|
2017
Q4 | $324K | Buy |
7,154
+56
| +0.8% | +$2.54K | 0.01% | 680 |
|
|
2017
Q3 | $321K | Buy |
7,098
+1,220
| +21% | +$55.2K | 0.02% | 656 |
|
|
2017
Q2 | $258K | Buy |
+5,878
| New | +$258K | 0.01% | 687 |
|