U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-8,282
| Closed | -$433K | – | 862 |
|
|
2024
Q4 | $433K | Sell |
8,282
-154
| -2% | -$8.05K | 0.01% | 595 |
|
|
2024
Q3 | $459K | Sell |
8,436
-50
| -0.6% | -$2.72K | 0.02% | 497 |
|
|
2024
Q2 | $407K | Sell |
8,486
-11
| -0.1% | -$527 | 0.02% | 497 |
|
|
2024
Q1 | $405K | Sell |
8,497
-593
| -7% | -$28.2K | 0.02% | 502 |
|
|
2023
Q4 | $428K | Sell |
9,090
-296
| -3% | -$13.9K | 0.02% | 481 |
|
|
2023
Q3 | $406K | Sell |
9,386
-99
| -1% | -$4.29K | 0.02% | 463 |
|
|
2023
Q2 | $445K | Sell |
9,485
-197
| -2% | -$9.25K | 0.02% | 459 |
|
|
2023
Q1 | $462K | Sell |
9,682
-19
| -0.2% | -$906 | 0.02% | 444 |
|
|
2022
Q4 | $445K | Sell |
9,701
-257
| -3% | -$11.8K | 0.02% | 477 |
|
|
2022
Q3 | $417K | Buy |
9,958
+251
| +3% | +$10.5K | 0.02% | 473 |
|
|
2022
Q2 | $454K | Hold |
9,707
| – | – | 0.02% | 485 |
|
|
2022
Q1 | $494K | Sell |
9,707
-242
| -2% | -$12.3K | 0.02% | 515 |
|
|
2021
Q4 | $473K | Sell |
9,949
-12
| -0.1% | -$571 | 0.02% | 523 |
|
|
2021
Q3 | $457K | Buy |
+9,961
| New | +$457K | 0.02% | 524 |
|