Valley National Advisers’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 | $9K | Hold |
165
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $8K | Sell |
165
-38
| -19% | -$1.84K | ﹤0.01% | 575 |
|
|
2024
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $9K | Hold |
203
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $9K | Sell |
203
-893
| -81% | -$39.6K | ﹤0.01% | 661 |
|
|
2023
Q4 | $51K | Buy |
1,096
+866
| +377% | +$40.3K | 0.01% | 398 |
|
|
2023
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $11K | Sell |
230
-23
| -9% | -$1.1K | ﹤0.01% | 583 |
|
|
2023
Q1 | $12K | Hold |
253
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $12K | Hold |
253
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $11K | Hold |
253
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $12K | Hold |
253
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $13K | Sell |
253
-19
| -7% | -$976 | ﹤0.01% | 562 |
|
|
2021
Q4 | $13K | Sell |
272
-169
| -38% | -$8.08K | ﹤0.01% | 565 |
|
|
2021
Q3 | $20K | Sell |
441
-19
| -4% | -$862 | ﹤0.01% | 489 |
|
|
2021
Q2 | $21K | Hold |
460
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $21K | Sell |
460
-30
| -6% | -$1.37K | ﹤0.01% | 443 |
|
|
2020
Q4 | $21K | Sell |
490
-24
| -5% | -$1.03K | ﹤0.01% | 422 |
|
|
2020
Q3 | $20K | Sell |
514
-14
| -3% | -$545 | ﹤0.01% | 399 |
|
|
2020
Q2 | $20K | Sell |
528
-601
| -53% | -$22.8K | ﹤0.01% | 399 |
|
|
2020
Q1 | $39K | Sell |
1,129
-208
| -16% | -$7.19K | 0.01% | 309 |
|
|
2019
Q4 | $64K | Sell |
1,337
-27
| -2% | -$1.29K | 0.02% | 289 |
|
|
2019
Q3 | $63K | Sell |
1,364
-109
| -7% | -$5.03K | 0.02% | 280 |
|
|
2019
Q2 | $68K | Sell |
1,473
-263
| -15% | -$12.1K | 0.02% | 267 |
|
|
2019
Q1 | $78K | Sell |
1,736
-88
| -5% | -$3.95K | 0.02% | 256 |
|
|
2018
Q4 | $72K | Sell |
1,824
-228
| -11% | -$9K | 0.02% | 237 |
|
|
2018
Q3 | $86K | Sell |
2,052
-181
| -8% | -$7.59K | 0.03% | 224 |
|
|
2018
Q2 | $96K | Sell |
2,233
-1,056
| -32% | -$45.4K | 0.04% | 218 |
|
|
2018
Q1 | $141K | Sell |
3,289
-335
| -9% | -$14.4K | 0.05% | 180 |
|
|
2017
Q4 | $164K | Sell |
3,624
-110
| -3% | -$4.98K | 0.06% | 172 |
|
|
2017
Q3 | $169K | Sell |
3,734
-106
| -3% | -$4.8K | 0.06% | 160 |
|
|
2017
Q2 | $169K | Sell |
3,840
-387
| -9% | -$17K | 0.06% | 159 |
|
|
2017
Q1 | $179K | Sell |
4,227
-2,125
| -33% | -$90K | 0.07% | 144 |
|
|
2016
Q4 | $248K | Sell |
6,352
-304
| -5% | -$11.9K | 0.11% | 126 |
|
|
2016
Q3 | $277K | Sell |
6,656
-421
| -6% | -$17.5K | 0.14% | 118 |
|
|
2016
Q2 | $286K | Sell |
7,077
-783
| -10% | -$31.6K | 0.15% | 121 |
|
|
2016
Q1 | $307K | Sell |
7,860
-1,653
| -17% | -$64.6K | 0.16% | 114 |
|
|
2015
Q4 | $342K | Sell |
9,513
-10,841
| -53% | -$390K | 0.2% | 106 |
|
|
2015
Q3 | $768K | Sell |
20,354
-2,351
| -10% | -$88.7K | 0.47% | 69 |
|
|
2015
Q2 | $922K | Sell |
22,705
-331
| -1% | -$13.4K | 0.52% | 62 |
|
|
2015
Q1 | $964K | Buy |
23,036
+5,091
| +28% | +$213K | 0.57% | 57 |
|
|
2014
Q4 | $699K | Buy |
+17,945
| New | +$699K | 0.53% | 51 |
|