Total Wealth Planning’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 | $4.78M | Sell |
80,727
-1,659
| -2% | -$98.2K | 0.6% | 32 |
|
|
2025
Q1 | $4.5M | Sell |
82,386
-2,659
| -3% | -$145K | 0.69% | 26 |
|
|
2024
Q4 | $4.45M | Sell |
85,045
-3,156
| -4% | -$165K | 0.69% | 27 |
|
|
2024
Q3 | $4.8M | Sell |
88,201
-3,733
| -4% | -$203K | 0.75% | 27 |
|
|
2024
Q2 | $4.58M | Buy |
91,934
+2,200
| +2% | +$110K | 0.75% | 27 |
|
|
2024
Q1 | $4.27M | Buy |
89,734
+3,352
| +4% | +$160K | 0.73% | 28 |
|
|
2023
Q4 | $4.06M | Buy |
86,382
+4,776
| +6% | +$225K | 0.74% | 29 |
|
|
2023
Q3 | $3.53M | Buy |
81,606
+4,760
| +6% | +$206K | 0.72% | 35 |
|
|
2023
Q2 | $3.61M | Buy |
76,846
+296
| +0.4% | +$13.9K | 0.75% | 33 |
|
|
2023
Q1 | $3.65M | Buy |
76,550
+956
| +1% | +$45.6K | 0.81% | 31 |
|
|
2022
Q4 | $3.47M | Buy |
75,594
+48,565
| +180% | +$2.23M | 0.86% | 30 |
|
|
2022
Q3 | $1.13M | Buy |
27,029
+3,213
| +13% | +$134K | 0.32% | 39 |
|
|
2022
Q2 | $1.11M | Sell |
23,816
-1,424
| -6% | -$66.5K | 0.32% | 39 |
|
|
2022
Q1 | $1.28M | Sell |
25,240
-11,189
| -31% | -$569K | 0.35% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
36,429
+9,185
| +34% | +$412K | 1.01% | 19 |
|
|
2021
Q3 | $1.25M | Sell |
27,244
-570
| -2% | -$26.2K | 0.45% | 22 |
|
|
2021
Q2 | $1.26M | Sell |
27,814
-2,319
| -8% | -$105K | 0.5% | 20 |
|
|
2021
Q1 | $1.36M | Sell |
30,133
-290
| -1% | -$13.1K | 0.58% | 20 |
|
|
2020
Q4 | $1.33M | Sell |
30,423
-229
| -0.7% | -$10K | 0.61% | 20 |
|
|
2020
Q3 | $1.18M | Sell |
30,652
-340
| -1% | -$13.1K | 0.61% | 20 |
|
|
2020
Q2 | $1.19M | Buy |
30,992
+9,191
| +42% | +$352K | 0.66% | 20 |
|
|
2020
Q1 | $745K | Sell |
21,801
-13,682
| -39% | -$468K | 0.48% | 23 |
|
|
2019
Q4 | $1.7M | Buy |
35,483
+109
| +0.3% | +$5.22K | 0.91% | 19 |
|
|
2019
Q3 | $1.64M | Buy |
35,374
+274
| +0.8% | +$12.7K | 0.93% | 19 |
|
|
2019
Q2 | $1.62M | Sell |
35,100
-1,329
| -4% | -$61.4K | 0.96% | 19 |
|
|
2019
Q1 | $1.63M | Sell |
36,429
-2,388
| -6% | -$107K | 1.01% | 19 |
|
|
2018
Q4 | $1.53M | Buy |
+38,817
| New | +$1.53M | 1.06% | 19 |
|