Verdence Capital 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
Q2 | $306K | Buy |
5,167
+19
| +0.4% | +$1.13K | 0.02% | 546 |
|
|
2025
Q1 | $281K | Buy |
5,148
+16
| +0.3% | +$875 | 0.02% | 542 |
|
|
2024
Q4 | $268K | Buy |
5,132
+35
| +0.7% | +$1.83K | 0.02% | 541 |
|
|
2024
Q3 | $277K | Buy |
5,097
+237
| +5% | +$12.9K | 0.02% | 543 |
|
|
2024
Q2 | $233K | Sell |
4,860
-704
| -13% | -$33.7K | 0.02% | 542 |
|
|
2024
Q1 | $265K | Buy |
5,564
+50
| +0.9% | +$2.38K | 0.02% | 513 |
|
|
2023
Q4 | $259K | Buy |
5,514
+455
| +9% | +$21.4K | 0.03% | 500 |
|
|
2023
Q3 | $219K | Buy |
5,059
+474
| +10% | +$20.5K | 0.02% | 521 |
|
|
2023
Q2 | $215K | Buy |
4,585
+141
| +3% | +$6.62K | 0.03% | 501 |
|
|
2023
Q1 | $212K | Buy |
+4,444
| New | +$212K | 0.03% | 505 |
|