VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,690
| Closed | -$77K | – | 1392 |
|
|
2024
Q2 | $77K | Sell |
1,690
-201,060
| -99% | -$9.16M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $9.66M | Sell |
202,750
-82,850
| -29% | -$3.95M | 0.01% | 413 |
|
|
2023
Q4 | $13.4M | Buy |
285,600
+41,684
| +17% | +$1.96M | 0.02% | 311 |
|
|
2023
Q3 | $10.6M | Sell |
243,916
-20,280
| -8% | -$878K | 0.02% | 333 |
|
|
2023
Q2 | $12.4M | Sell |
264,196
-62,530
| -19% | -$2.94M | 0.03% | 314 |
|
|
2023
Q1 | $15.6M | Sell |
326,726
-48,999
| -13% | -$2.34M | 0.04% | 283 |
|
|
2022
Q4 | $17.2M | Sell |
375,725
-15,667
| -4% | -$718K | 0.04% | 258 |
|
|
2022
Q3 | $16.4M | Buy |
391,392
+30,737
| +9% | +$1.29M | 0.05% | 251 |
|
|
2022
Q2 | $16.9M | Buy |
360,655
+281,314
| +355% | +$13.2M | 0.04% | 262 |
|
|
2022
Q1 | $4.04M | Buy |
79,341
+44,221
| +126% | +$2.25M | 0.01% | 552 |
|
|
2021
Q4 | $1.67M | Buy |
35,120
+14,475
| +70% | +$689K | ﹤0.01% | 746 |
|
|
2021
Q3 | $948K | Buy |
20,645
+8,910
| +76% | +$409K | ﹤0.01% | 818 |
|
|
2021
Q2 | $533K | Buy |
11,735
+1,926
| +20% | +$87.5K | ﹤0.01% | 899 |
|
|
2021
Q1 | $442K | Sell |
9,809
-6,420
| -40% | -$289K | ﹤0.01% | 870 |
|
|
2020
Q4 | $709K | Sell |
16,229
-16,407
| -50% | -$717K | ﹤0.01% | 726 |
|
|
2020
Q3 | $1.26M | Buy |
32,636
+26,666
| +447% | +$1.03M | ﹤0.01% | 587 |
|
|
2020
Q2 | $229K | Sell |
5,970
-9,392
| -61% | -$360K | ﹤0.01% | 788 |
|
|
2020
Q1 | $525K | Sell |
15,362
-55,604
| -78% | -$1.9M | ﹤0.01% | 691 |
|
|
2019
Q4 | $3.4M | Buy |
70,966
+45,828
| +182% | +$2.2M | 0.01% | 430 |
|
|
2019
Q3 | $1.17M | Buy |
+25,138
| New | +$1.17M | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-108,257
| Closed | -$4.85M | – | 842 |
|
|
2019
Q1 | $4.85M | Buy |
+108,257
| New | +$4.85M | 0.02% | 313 |
|