US Bancorp’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
|
|||||
|
2025
Q1 | $97M | Buy |
|
|||||
|
2024
Q4 | $89.2M | Buy |
|
|||||
|
2024
Q3 | $92.3M | Buy |
|
|||||
|
2024
Q2 | $43M | Buy |
|
|||||
|
2024
Q1 | $237K | Buy |
|
|||||
|
2023
Q4 | $188K | Sell |
|
|||||
|
2023
Q3 | $230K | Buy |
|
|||||
|
2023
Q2 | $209K | Sell |
|
|||||
|
2023
Q1 | $282K | Buy |
|
|||||
|
2022
Q4 | $244K | Buy |
|
|||||
|
2022
Q3 | $161K | Hold |
|
|||||
|
2022
Q2 | $179K | Hold |
|
|||||
|
2022
Q1 | $194K | Buy |
|
|||||
|
2021
Q4 | $158K | Buy |
|
|||||
|
2021
Q3 | $103K | Sell |
|
|||||
|
2021
Q2 | $146K | Hold |
|
|||||
|
2021
Q1 | $145K | Buy |
|
|||||
|
2020
Q4 | $35K | Sell |
|
|||||
|
2020
Q3 | $128K | Sell |
|
|||||
|
2020
Q2 | $128K | Buy |
|
|||||
|
2020
Q1 | $102K | Hold |
|
|||||
|
2019
Q4 | $143K | Buy |
|
|||||
|
2019
Q3 | $133K | Sell |
|
|||||
|
2019
Q2 | $159K | Hold |
|
|||||
|
2019
Q1 | $154K | Sell |
|
|||||
|
2018
Q4 | $174K | Buy |
|
|||||
|
2018
Q3 | $175K | Sell |
|
|||||
|
2018
Q2 | $413K | Buy |
|
|||||
|
2018
Q1 | $172K | Hold |
|
|||||
|
2017
Q4 | $183K | Hold |
|
|||||
|
2017
Q3 | $183K | Sell |
|
|||||
|
2017
Q2 | $188K | Buy |
|
|||||
|
2017
Q1 | $11K | Sell |
|
|||||
|
2016
Q4 | $20K | Sell |
|
|||||
|
2016
Q3 | $123K | Hold |
|
|||||
|
2016
Q2 | $119K | Buy |
|
|||||
|
2016
Q1 | $26K | Buy |
|
|||||
|
2015
Q4 | $16K | Sell |
|
|||||
|
2015
Q3 | $118K | Hold |
|
|||||
|
2015
Q2 | $125K | Buy |
|
|||||
|
2015
Q1 | $107K | Sell |
|
|||||
|
2014
Q4 | $158K | Sell |
|
|||||
|
2014
Q3 | $180K | Buy |
|
|||||
|
2014
Q2 | $113K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $453K | Sell |
|
|||||
|
2013
Q2 | $423K | Buy |
|