Susquehanna International Group’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 | $8.26M | Buy |
139,515
+135,773
| +3,628% | +$8.04M | ﹤0.01% | 867 |
|
|
2025
Q1 | $205K | Sell |
3,742
-45,093
| -92% | -$2.47M | ﹤0.01% | 5489 |
|
|
2024
Q4 | $2.55M | Buy |
+48,835
| New | +$2.55M | ﹤0.01% | 1684 |
|
|
2024
Q3 | – | Sell |
-31,058
| Closed | -$1.49M | – | 6043 |
|
|
2024
Q2 | $1.49M | Sell |
31,058
-32,054
| -51% | -$1.54M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $3.01M | Buy |
+63,112
| New | +$3.01M | ﹤0.01% | 1409 |
|
|
2023
Q4 | – | Sell |
-557,485
| Closed | -$24.1M | – | 6252 |
|
|
2023
Q3 | $24.1M | Buy |
557,485
+535,506
| +2,436% | +$23.2M | 0.01% | 360 |
|
|
2023
Q2 | $1.03M | Buy |
21,979
+4,299
| +24% | +$202K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $843K | Sell |
17,680
-37,772
| -68% | -$1.8M | ﹤0.01% | 3139 |
|
|
2022
Q4 | $2.54M | Buy |
+55,452
| New | +$2.54M | ﹤0.01% | 1395 |
|
|
2022
Q3 | – | Sell |
-41,327
| Closed | -$1.93M | – | 6492 |
|
|
2022
Q2 | $1.93M | Sell |
41,327
-41,831
| -50% | -$1.96M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $4.23M | Buy |
83,158
+44,709
| +116% | +$2.27M | ﹤0.01% | 1301 |
|
|
2021
Q4 | $1.83M | Sell |
38,449
-26,709
| -41% | -$1.27M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $2.99M | Sell |
65,158
-28,479
| -30% | -$1.31M | ﹤0.01% | 1580 |
|
|
2021
Q2 | $4.25M | Buy |
+93,637
| New | +$4.25M | ﹤0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-335,936
| Closed | -$13M | – | 5012 |
|
|
2020
Q3 | $13M | Buy |
335,936
+291,286
| +652% | +$11.2M | ﹤0.01% | 440 |
|
|
2020
Q2 | $1.71M | Buy |
44,650
+218
| +0.5% | +$8.35K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.52M | Buy |
+44,432
| New | +$1.52M | ﹤0.01% | 1559 |
|
|
2019
Q2 | – | Sell |
-21,237
| Closed | -$953K | – | 4755 |
|
|
2019
Q1 | $953K | Buy |
+21,237
| New | +$953K | ﹤0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-119,499
| Closed | -$5.03M | – | 4209 |
|
|
2018
Q3 | $5.03M | Sell |
119,499
-638
| -0.5% | -$26.9K | ﹤0.01% | 567 |
|
|
2018
Q2 | $5.16M | Buy |
120,137
+67,750
| +129% | +$2.91M | ﹤0.01% | 581 |
|
|
2018
Q1 | $2.25M | Buy |
+52,387
| New | +$2.25M | ﹤0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-133,572
| Closed | -$5.87M | – | 3643 |
|
|
2017
Q2 | $5.87M | Buy |
133,572
+110,767
| +486% | +$4.87M | ﹤0.01% | 461 |
|
|
2017
Q1 | $965K | Sell |
22,805
-155,607
| -87% | -$6.58M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $6.97M | Buy |
178,412
+166,042
| +1,342% | +$6.48M | ﹤0.01% | 406 |
|
|
2016
Q3 | $514K | Sell |
12,370
-70,075
| -85% | -$2.91M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $3.34M | Buy |
+82,445
| New | +$3.34M | ﹤0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-19,727
| Closed | -$709K | – | 4097 |
|
|
2015
Q4 | $709K | Sell |
19,727
-142,214
| -88% | -$5.11M | ﹤0.01% | 2674 |
|
|
2015
Q3 | $6.11M | Sell |
161,941
-24,189
| -13% | -$913K | ﹤0.01% | 716 |
|
|
2015
Q2 | $7.56M | Buy |
186,130
+168,274
| +942% | +$6.84M | ﹤0.01% | 702 |
|
|
2015
Q1 | $747K | Sell |
17,856
-99,657
| -85% | -$4.17M | ﹤0.01% | 2722 |
|
|
2014
Q4 | $4.95M | Buy |
117,513
+35,281
| +43% | +$1.49M | ﹤0.01% | 1009 |
|
|
2014
Q3 | $3.49M | Buy |
+82,232
| New | +$3.49M | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-95,143
| Closed | -$3.96M | – | 4320 |
|
|
2014
Q1 | $3.96M | Buy |
95,143
+22,076
| +30% | +$920K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $2.85M | Buy |
73,067
+46,415
| +174% | +$1.81M | ﹤0.01% | 1367 |
|
|
2013
Q3 | $1.01M | Buy |
+26,652
| New | +$1.01M | ﹤0.01% | 2061 |
|