SVB Wealth’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 | $1.62M | Buy |
+27,425
| New | +$1.62M | 0.09% | 176 |
|
2025
Q1 | – | Sell |
-42,449
| Closed | -$2.22M | – | 1623 |
|
2024
Q4 | $2.22M | Buy |
+42,449
| New | +$2.22M | 0.04% | 220 |
|
2024
Q3 | – | Sell |
-51,302
| Closed | -$2.46M | – | 292 |
|
2024
Q2 | $2.46M | Sell |
51,302
-33,043
| -39% | -$1.58M | 0.06% | 213 |
|
2024
Q1 | $4.02M | Sell |
84,345
-6,048
| -7% | -$288K | 0.09% | 183 |
|
2023
Q4 | $4.25M | Buy |
90,393
+26,978
| +43% | +$1.27M | 0.1% | 172 |
|
2023
Q3 | $2.75M | Sell |
63,415
-56,449
| -47% | -$2.44M | 0.06% | 191 |
|
2023
Q2 | $5.63M | Sell |
119,864
-8,964
| -7% | -$421K | 0.1% | 155 |
|
2023
Q1 | $6.15M | Sell |
128,828
-13,154
| -9% | -$627K | 0.09% | 158 |
|
2022
Q4 | $6.51M | Sell |
141,982
-8,172
| -5% | -$375K | 0.09% | 157 |
|
2022
Q3 | $6.28M | Buy |
150,154
+118,909
| +381% | +$4.97M | 0.09% | 149 |
|
2022
Q2 | $1.46M | Buy |
31,245
+11,500
| +58% | +$538K | 0.02% | 255 |
|
2022
Q1 | $1M | Buy |
19,745
+8,436
| +75% | +$429K | 0.01% | 324 |
|
2021
Q4 | $538K | Buy |
+11,309
| New | +$538K | 0.01% | 437 |
|