Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-161,838
| Closed | -$7.6M | – | 380 |
|
|
2023
Q2 | $7.6M | Buy |
161,838
+1,867
| +1% | +$87.7K | 0.12% | 89 |
|
|
2023
Q1 | $7.63M | Hold |
159,971
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $7.33M | Sell |
159,971
-427
| -0.3% | -$19.6K | 0.13% | 83 |
|
|
2022
Q3 | $6.71M | Sell |
160,398
-12,318
| -7% | -$515K | 0.13% | 87 |
|
|
2022
Q2 | $8.07M | Buy |
172,716
+11,810
| +7% | +$552K | 0.15% | 81 |
|
|
2022
Q1 | $8.18M | Hold |
160,906
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $7.66M | Buy |
160,906
+522
| +0.3% | +$24.8K | 0.11% | 97 |
|
|
2021
Q3 | $7.36M | Sell |
160,384
-15,470
| -9% | -$710K | 0.12% | 93 |
|
|
2021
Q2 | $7.98M | Buy |
175,854
+3,306
| +2% | +$150K | 0.13% | 86 |
|
|
2021
Q1 | $7.78M | Buy |
172,548
+23,005
| +15% | +$1.04M | 0.13% | 84 |
|
|
2020
Q4 | $6.54M | Buy |
149,543
+6,450
| +5% | +$282K | 0.12% | 92 |
|
|
2020
Q3 | $5.52M | Sell |
143,093
-26,757
| -16% | -$1.03M | 0.11% | 96 |
|
|
2020
Q2 | $6.5M | Buy |
169,850
+30,965
| +22% | +$1.19M | 0.14% | 81 |
|
|
2020
Q1 | $4.74M | Sell |
138,885
-26,293
| -16% | -$898K | 0.12% | 99 |
|
|
2019
Q4 | $7.91M | Sell |
165,178
-23
| -0% | -$1.1K | 0.15% | 87 |
|
|
2019
Q3 | $7.68M | Buy |
165,201
+5,885
| +4% | +$273K | 0.15% | 91 |
|
|
2019
Q2 | $7.36M | Buy |
159,316
+9,379
| +6% | +$433K | 0.15% | 92 |
|
|
2019
Q1 | $6.72M | Buy |
149,937
+3,789
| +3% | +$170K | 0.14% | 97 |
|
|
2018
Q4 | $5.76M | Buy |
146,148
+19,020
| +15% | +$749K | 0.13% | 99 |
|
|
2018
Q3 | $5.36M | Buy |
127,128
+140
| +0.1% | +$5.9K | 0.11% | 110 |
|
|
2018
Q2 | $5.45M | Buy |
126,988
+3,730
| +3% | +$160K | 0.11% | 106 |
|
|
2018
Q1 | $5.28M | Buy |
123,258
+12,970
| +12% | +$556K | 0.11% | 107 |
|
|
2017
Q4 | $4.99M | Sell |
110,288
-2,372
| -2% | -$107K | 0.1% | 114 |
|
|
2017
Q3 | $5.1M | Hold |
112,660
| – | – | 0.11% | 113 |
|
|
2017
Q2 | $4.95M | Buy |
112,660
+3,020
| +3% | +$133K | 0.11% | 112 |
|
|
2017
Q1 | $4.64M | Sell |
109,640
-1,900
| -2% | -$80.4K | 0.11% | 113 |
|
|
2016
Q4 | $4.36M | Sell |
111,540
-20,196
| -15% | -$789K | 0.11% | 115 |
|
|
2016
Q3 | $5.48M | Buy |
131,736
+19,620
| +17% | +$815K | 0.14% | 106 |
|
|
2016
Q2 | $4.54M | Buy |
112,116
+11,214
| +11% | +$454K | 0.12% | 113 |
|
|
2016
Q1 | $3.94M | Buy |
100,902
+17,920
| +22% | +$700K | 0.1% | 122 |
|
|
2015
Q4 | $2.98M | Sell |
82,982
-45,895
| -36% | -$1.65M | 0.08% | 148 |
|
|
2015
Q3 | $4.86M | Sell |
128,877
-13,385
| -9% | -$505K | 0.14% | 105 |
|
|
2015
Q2 | $5.78M | Sell |
142,262
-31,668
| -18% | -$1.29M | 0.16% | 97 |
|
|
2015
Q1 | $7.28M | Sell |
173,930
-771
| -0.4% | -$32.3K | 0.15% | 110 |
|
|
2014
Q4 | $7.36M | Sell |
174,701
-14,090
| -7% | -$594K | 0.15% | 118 |
|
|
2014
Q3 | $8.01M | Buy |
188,791
+70,526
| +60% | +$2.99M | 0.17% | 98 |
|
|
2014
Q2 | $5.24M | Buy |
118,265
+32,075
| +37% | +$1.42M | 0.11% | 138 |
|
|
2014
Q1 | $3.59M | Buy |
86,190
+26,840
| +45% | +$1.12M | 0.08% | 173 |
|
|
2013
Q4 | $2.31M | Buy |
59,350
+9,050
| +18% | +$352K | 0.05% | 221 |
|
|
2013
Q3 | $1.9M | Buy |
50,300
+28,220
| +128% | +$1.07M | 0.04% | 247 |
|
|
2013
Q2 | $777K | Buy |
+22,080
| New | +$777K | 0.02% | 454 |
|