Waldron Private Wealth’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 | $38.4M | Sell |
648,780
-10,275
| -2% | -$608K | 1.68% | 10 |
|
|
2025
Q1 | $36M | Sell |
659,055
-266,842
| -29% | -$14.6M | 1.7% | 11 |
|
|
2024
Q4 | $48.4M | Buy |
925,897
+375,573
| +68% | +$19.6M | 1.95% | 11 |
|
|
2024
Q3 | $30M | Sell |
550,324
-1,363
| -0.2% | -$74.2K | 1.24% | 18 |
|
|
2024
Q2 | $26.4M | Sell |
551,687
-6,955
| -1% | -$333K | 1.18% | 18 |
|
|
2024
Q1 | $26.6M | Sell |
558,642
-305,521
| -35% | -$14.5M | 1.2% | 17 |
|
|
2023
Q4 | $40.7M | Buy |
864,163
+153,856
| +22% | +$7.24M | 1.93% | 13 |
|
|
2023
Q3 | $30.7M | Sell |
710,307
-46,152
| -6% | -$2M | 1.6% | 13 |
|
|
2023
Q2 | $35.5M | Sell |
756,459
-38,932
| -5% | -$1.83M | 1.77% | 13 |
|
|
2023
Q1 | $37.9M | Buy |
795,391
+521,180
| +190% | +$24.9M | 1.85% | 12 |
|
|
2022
Q4 | $11.5M | Hold |
274,211
| – | – | 0.71% | 33 |
|
|
2022
Q3 | $11.5M | Sell |
274,211
-12,387
| -4% | -$518K | 0.71% | 33 |
|
|
2022
Q2 | $13.4M | Sell |
286,598
-9,408
| -3% | -$440K | 0.75% | 33 |
|
|
2022
Q1 | $15.1M | Sell |
296,006
-8,487
| -3% | -$432K | 0.77% | 31 |
|
|
2021
Q4 | $14.5M | Buy |
304,493
+4,963
| +2% | +$236K | 0.71% | 35 |
|
|
2021
Q3 | $13.7M | Sell |
299,530
-2,821
| -0.9% | -$129K | 0.8% | 30 |
|
|
2021
Q2 | $13.7M | Buy |
302,351
+9,188
| +3% | +$417K | 0.88% | 25 |
|
|
2021
Q1 | $13.2M | Buy |
293,163
+18,850
| +7% | +$850K | 0.92% | 24 |
|
|
2020
Q4 | $12M | Buy |
274,313
+45,228
| +20% | +$1.98M | 0.89% | 26 |
|
|
2020
Q3 | $8.84M | Sell |
229,085
-24,141
| -10% | -$931K | 0.76% | 28 |
|
|
2020
Q2 | $9.7M | Buy |
253,226
+86,002
| +51% | +$3.29M | 0.86% | 27 |
|
|
2020
Q1 | $5.71M | Sell |
167,224
-37,491
| -18% | -$1.28M | 0.61% | 35 |
|
|
2019
Q4 | $9.81M | Buy |
204,715
+26,959
| +15% | +$1.29M | 0.87% | 23 |
|
|
2019
Q3 | $8.26M | Sell |
177,756
-50,148
| -22% | -$2.33M | 0.84% | 25 |
|
|
2019
Q2 | $10.5M | Buy |
227,904
+585
| +0.3% | +$27K | 1.12% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
227,319
+59,974
| +36% | +$2.69M | 1.15% | 19 |
|
|
2018
Q4 | $6.59M | Buy |
+167,345
| New | +$6.59M | 0.95% | 18 |
|