Washington Trust Bank’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 | $2.04M | Sell |
34,433
-29,620
| -46% | -$1.75M | 0.17% | 78 |
|
|
2025
Q1 | $3.5M | Sell |
64,053
-13,330
| -17% | -$729K | 0.35% | 56 |
|
|
2024
Q4 | $4.04M | Buy |
77,383
+18,616
| +32% | +$973K | 0.39% | 57 |
|
|
2024
Q3 | $3.2M | Buy |
58,767
+29,608
| +102% | +$1.61M | 0.31% | 59 |
|
|
2024
Q2 | $1.4M | Sell |
29,159
-33,127
| -53% | -$1.59M | 0.14% | 85 |
|
|
2024
Q1 | $2.97M | Sell |
62,286
-119,030
| -66% | -$5.67M | 0.28% | 63 |
|
|
2023
Q4 | $8.53M | Buy |
181,316
+154,903
| +586% | +$7.29M | 0.76% | 44 |
|
|
2023
Q3 | $1.14M | Buy |
26,413
+18,731
| +244% | +$811K | 0.12% | 90 |
|
|
2023
Q2 | $361K | Sell |
7,682
-18,214
| -70% | -$855K | 0.04% | 159 |
|
|
2023
Q1 | $1.24M | Sell |
25,896
-72,437
| -74% | -$3.46M | 0.13% | 87 |
|
|
2022
Q4 | $4.51M | Buy |
98,333
+57,518
| +141% | +$2.64M | 0.51% | 56 |
|
|
2022
Q3 | $1.71M | Buy |
40,815
+27,477
| +206% | +$1.15M | 0.22% | 84 |
|
|
2022
Q2 | $624K | Buy |
+13,338
| New | +$624K | 0.08% | 122 |
|
|
2021
Q1 | – | Sell |
-21,920
| Closed | -$958K | – | 193 |
|
|
2020
Q4 | $958K | Buy |
+21,920
| New | +$958K | 0.13% | 95 |
|
|
2019
Q2 | – | Sell |
-3,318
| Closed | -$149K | – | 362 |
|
|
2019
Q1 | $149K | Sell |
3,318
-127,899
| -97% | -$5.74M | 0.02% | 218 |
|
|
2018
Q4 | $5.17M | Buy |
+131,217
| New | +$5.17M | 0.68% | 41 |
|
|
2018
Q1 | – | Sell |
-6,257
| Closed | -$283K | – | 808 |
|
|
2017
Q4 | $283K | Buy |
+6,257
| New | +$283K | 0.04% | 194 |
|
|
2017
Q1 | – | Sell |
-4,460
| Closed | -$174K | – | 812 |
|
|
2016
Q4 | $174K | Buy |
+4,460
| New | +$174K | 0.04% | 209 |
|
|
2016
Q1 | – | Sell |
-121,845
| Closed | -$4.38M | – | 785 |
|
|
2015
Q4 | $4.38M | Buy |
121,845
+83,153
| +215% | +$2.99M | 0.95% | 22 |
|
|
2015
Q3 | $1.46M | Buy |
+38,692
| New | +$1.46M | 0.39% | 55 |
|
|
2015
Q1 | – | Sell |
-4,062
| Closed | -$171K | – | 832 |
|
|
2014
Q4 | $171K | Buy |
+4,062
| New | +$171K | 0.04% | 250 |
|