SVB Investment Services’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
2022
Q1
$6.02M Buy
118,424
+50,534
+74% +$2.57M 3.74% 7
2021
Q4
$3.23M Buy
67,890
+2,042
+3% +$97.2K 2.15% 9
2021
Q3
$3.02M Sell
65,848
-11,642
-15% -$534K 2.01% 10
2021
Q2
$3.52M Buy
77,490
+17,277
+29% +$784K 2.34% 10
2021
Q1
$2.71M Buy
60,213
+13,308
+28% +$600K 2.16% 10
2020
Q4
$2.05M Buy
46,905
+2,693
+6% +$118K 1.59% 13
2020
Q3
$1.71M Buy
44,212
+7,967
+22% +$307K 1.45% 14
2020
Q2
$1.39M Buy
36,245
+5,235
+17% +$200K 1.27% 17
2020
Q1
$1.06M Buy
31,010
+8,182
+36% +$279K 0.92% 18
2019
Q4
$1.09M Buy
+22,828
New +$1.09M 1.04% 17