Susquehanna International Group’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-340,794
| Closed | -$20.9M | – | 13642 |
|
|
2025
Q4 | $20.9M | Buy |
340,794
+261,801
| +331% | +$16.2M | 0.03% | 2156 |
|
|
2025
Q3 | $4.83M | Sell |
78,993
-60,522
| -43% | -$3.63M | 0.01% | 4145 |
|
|
2025
Q2 | $8.26M | Buy |
139,515
+135,773
| +3,628% | +$7.75M | 0.01% | 3134 |
|
|
2025
Q1 | $205K | Sell |
3,742
-45,093
| -92% | -$2.42M | ﹤0.01% | 10885 |
|
|
2024
Q4 | $2.55M | Buy |
+48,835
| New | +$2.64M | ﹤0.01% | 4775 |
|
|
2024
Q3 | – | Sell |
-31,058
| Closed | -$1.49M | – | 12553 |
|
|
2024
Q2 | $1.49M | Sell |
31,058
-32,054
| -51% | -$1.55M | ﹤0.01% | 5683 |
|
|
2024
Q1 | $3.01M | Buy |
+63,112
| New | +$2.9M | ﹤0.01% | 4510 |
|
|
2023
Q4 | – | Sell |
-557,485
| Closed | -$24.1M | – | 12843 |
|
|
2023
Q3 | $24.1M | Buy |
557,485
+535,506
| +2,436% | +$24.6M | 0.04% | 1561 |
|
|
2023
Q2 | $1.03M | Buy |
21,979
+4,299
| +24% | +$205K | ﹤0.01% | 6598 |
|
|
2023
Q1 | $843K | Sell |
17,680
-37,772
| -68% | -$1.79M | ﹤0.01% | 7267 |
|
|
2022
Q4 | $2.54M | Buy |
+55,452
| New | +$2.49M | 0.01% | 4287 |
|
|
2022
Q3 | – | Sell |
-41,327
| Closed | -$1.93M | – | 13708 |
|
|
2022
Q2 | $1.93M | Sell |
41,327
-41,831
| -50% | -$2.07M | ﹤0.01% | 4981 |
|
|
2022
Q1 | $4.23M | Buy |
83,158
+44,709
| +116% | +$2.14M | 0.01% | 3940 |
|
|
2021
Q4 | $1.83M | Sell |
38,449
-26,709
| -41% | -$1.26M | ﹤0.01% | 5718 |
|
|
2021
Q3 | $2.99M | Sell |
65,158
-28,479
| -30% | -$1.32M | ﹤0.01% | 4958 |
|
|
2021
Q2 | $4.25M | Buy |
+93,637
| New | +$4.37M | ﹤0.01% | 4332 |
|
|
2020
Q4 | – | Sell |
-335,936
| Closed | -$13M | – | 11409 |
|
|
2020
Q3 | $13M | Buy |
335,936
+291,286
| +652% | +$11.5M | 0.02% | 1902 |
|
|
2020
Q2 | $1.71M | Buy |
44,650
+218
| +0.5% | +$8.12K | ﹤0.01% | 4786 |
|
|
2020
Q1 | $1.52M | Buy |
+44,432
| New | +$1.97M | ﹤0.01% | 4476 |
|
|
2019
Q2 | – | Sell |
-21,237
| Closed | -$953K | – | 10612 |
|
|
2019
Q1 | $953K | Buy |
+21,237
| New | +$911K | ﹤0.01% | 5135 |
|
|
2018
Q4 | – | Sell |
-119,499
| Closed | -$5.03M | – | 9721 |
|
|
2018
Q3 | $5.03M | Sell |
119,499
-638
| -0.5% | -$27.5K | 0.02% | 2695 |
|
|
2018
Q2 | $5.16M | Buy |
120,137
+67,750
| +129% | +$2.92M | 0.02% | 2668 |
|
|
2018
Q1 | $2.25M | Buy |
+52,387
| New | +$2.31M | 0.01% | 3705 |
|
|
2017
Q3 | – | Sell |
-133,572
| Closed | -$5.87M | – | 9411 |
|
|
2017
Q2 | $5.87M | Buy |
133,572
+110,767
| +486% | +$4.84M | 0.02% | 2222 |
|
|
2017
Q1 | $965K | Sell |
22,805
-155,607
| -87% | -$6.3M | ﹤0.01% | 5212 |
|
|
2016
Q4 | $6.96M | Buy |
178,412
+166,042
| +1,342% | +$6.54M | 0.03% | 1957 |
|
|
2016
Q3 | $514K | Sell |
12,370
-70,075
| -85% | -$2.89M | ﹤0.01% | 6005 |
|
|
2016
Q2 | $3.34M | Buy |
+82,445
| New | +$3.27M | 0.02% | 2765 |
|
|
2016
Q1 | – | Sell |
-19,727
| Closed | -$709K | – | 9361 |
|
|
2015
Q4 | $709K | Sell |
19,727
-142,214
| -88% | -$5.41M | ﹤0.01% | 6113 |
|
|
2015
Q3 | $6.11M | Sell |
161,941
-24,189
| -13% | -$955K | 0.01% | 2399 |
|
|
2015
Q2 | $7.56M | Buy |
186,130
+168,274
| +942% | +$7.22M | 0.02% | 2345 |
|
|
2015
Q1 | $747K | Sell |
17,856
-99,657
| -85% | -$4.18M | ﹤0.01% | 6333 |
|
|
2014
Q4 | $4.95M | Buy |
117,513
+35,281
| +43% | +$1.5M | 0.01% | 2903 |
|
|
2014
Q3 | $3.49M | Buy |
+82,232
| New | +$3.59M | 0.01% | 3617 |
|
|
2014
Q2 | – | Sell |
-95,143
| Closed | -$3.96M | – | 9974 |
|
|
2014
Q1 | $3.96M | Buy |
95,143
+22,076
| +30% | +$874K | 0.01% | 3220 |
|
|
2013
Q4 | $2.85M | Buy |
73,067
+46,415
| +174% | +$1.8M | 0.01% | 3726 |
|
|
2013
Q3 | $1.01M | Buy |
+26,652
| New | +$973K | ﹤0.01% | 5260 |
|
Other funds holding IGF
NP
BP
