UBS Group’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 | $30.6M | Buy |
517,504
+122,274
| +31% | +$7.24M | 0.01% | 1542 |
|
|
2025
Q1 | $21.6M | Buy |
395,230
+86,320
| +28% | +$4.72M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $16.1M | Sell |
308,910
-4,339
| -1% | -$227K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $17.1M | Sell |
313,249
-4,962
| -2% | -$270K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $15.2M | Sell |
318,211
-90,860
| -22% | -$4.35M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $19.5M | Buy |
409,071
+7,112
| +2% | +$339K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $18.9M | Buy |
401,959
+1,861
| +0.5% | +$87.6K | 0.01% | 1121 |
|
|
2023
Q3 | $17.3M | Sell |
400,098
-5,464
| -1% | -$237K | 0.01% | 1113 |
|
|
2023
Q2 | $19M | Buy |
405,562
+20,727
| +5% | +$973K | 0.01% | 1080 |
|
|
2023
Q1 | $18.4M | Buy |
384,835
+12,546
| +3% | +$598K | 0.01% | 1060 |
|
|
2022
Q4 | $17.1M | Sell |
372,289
-193
| -0.1% | -$8.85K | 0.01% | 1089 |
|
|
2022
Q3 | $15.6M | Sell |
372,482
-79,613
| -18% | -$3.33M | 0.01% | 1044 |
|
|
2022
Q2 | $21.1M | Buy |
452,095
+54,425
| +14% | +$2.54M | 0.01% | 941 |
|
|
2022
Q1 | $20.2M | Buy |
397,670
+44,725
| +13% | +$2.27M | 0.01% | 1041 |
|
|
2021
Q4 | $16.8M | Buy |
352,945
+48,442
| +16% | +$2.31M | ﹤0.01% | 1213 |
|
|
2021
Q3 | $14M | Sell |
304,503
-71,987
| -19% | -$3.3M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $17.1M | Buy |
376,490
+54,046
| +17% | +$2.45M | 0.01% | 1200 |
|
|
2021
Q1 | $14.5M | Sell |
322,444
-28,798
| -8% | -$1.3M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $15.4M | Buy |
351,242
+85,033
| +32% | +$3.72M | 0.01% | 1143 |
|
|
2020
Q3 | $10.3M | Buy |
266,209
+19,329
| +8% | +$746K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $9.45M | Sell |
246,880
-51,551
| -17% | -$1.97M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $10.2M | Sell |
298,431
-32,210
| -10% | -$1.1M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $15.8M | Sell |
330,641
-2,501
| -0.8% | -$120K | 0.01% | 1187 |
|
|
2019
Q3 | $15.5M | Sell |
333,142
-25,358
| -7% | -$1.18M | 0.01% | 1125 |
|
|
2019
Q2 | $16.6M | Sell |
358,500
-8,200
| -2% | -$379K | 0.01% | 1078 |
|
|
2019
Q1 | $16.4M | Sell |
366,700
-62,306
| -15% | -$2.79M | 0.01% | 1039 |
|
|
2018
Q4 | $16.9M | Buy |
429,006
+55,599
| +15% | +$2.19M | 0.01% | 930 |
|
|
2018
Q3 | $15.7M | Sell |
373,407
-1,770
| -0.5% | -$74.6K | 0.01% | 1094 |
|
|
2018
Q2 | $16.1M | Buy |
375,177
+143,246
| +62% | +$6.15M | 0.01% | 1052 |
|
|
2018
Q1 | $9.94M | Buy |
231,931
+76,240
| +49% | +$3.27M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $7.04M | Buy |
155,691
+8,727
| +6% | +$395K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $6.65M | Sell |
146,964
-65,695
| -31% | -$2.97M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $9.35M | Buy |
212,659
+11,096
| +6% | +$488K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $8.53M | Buy |
201,563
+38,515
| +24% | +$1.63M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $6.37M | Buy |
163,048
+71,923
| +79% | +$2.81M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $3.79M | Buy |
91,125
+8,283
| +10% | +$344K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $3.35M | Buy |
82,842
+3,734
| +5% | +$151K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $3.09M | Sell |
79,108
-17,000
| -18% | -$664K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $3.45M | Buy |
96,108
+31,478
| +49% | +$1.13M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $2.44M | Sell |
64,630
-86,278
| -57% | -$3.25M | ﹤0.01% | 1990 |
|
|
2015
Q2 | $6.13M | Buy |
150,908
+4,659
| +3% | +$189K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $6.12M | Sell |
146,249
-58,650
| -29% | -$2.45M | ﹤0.01% | 1486 |
|
|
2014
Q4 | $8.64M | Buy |
+204,899
| New | +$8.64M | 0.01% | 1234 |
|