WhitTier Trust Company’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 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 702 |
|
2025
Q1 | $65.6K | Hold |
1,200
| – | – | ﹤0.01% | 713 |
|
2024
Q4 | $62.7K | Hold |
1,200
| – | – | ﹤0.01% | 697 |
|
2024
Q3 | $65.3K | Sell |
1,200
-700
| -37% | -$38.1K | ﹤0.01% | 699 |
|
2024
Q2 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 578 |
|
2024
Q1 | $90.5K | Hold |
1,900
| – | – | ﹤0.01% | 575 |
|
2023
Q4 | $89.4K | Hold |
1,900
| – | – | ﹤0.01% | 580 |
|
2023
Q3 | $82.3K | Hold |
1,900
| – | – | ﹤0.01% | 576 |
|
2023
Q2 | $89.2K | Hold |
1,900
| – | – | ﹤0.01% | 582 |
|
2023
Q1 | $90.6K | Hold |
1,900
| – | – | ﹤0.01% | 571 |
|
2022
Q4 | $87.1K | Hold |
1,900
| – | – | ﹤0.01% | 579 |
|
2022
Q3 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 601 |
|
2022
Q2 | $89K | Hold |
1,900
| – | – | ﹤0.01% | 585 |
|
2022
Q1 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 573 |
|
2021
Q4 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 585 |
|
2021
Q3 | $87K | Hold |
1,900
| – | – | ﹤0.01% | 578 |
|
2021
Q2 | $86K | Hold |
1,900
| – | – | ﹤0.01% | 568 |
|
2021
Q1 | $86K | Hold |
1,900
| – | – | ﹤0.01% | 555 |
|
2020
Q4 | $83K | Hold |
1,900
| – | – | ﹤0.01% | 535 |
|
2020
Q3 | $73K | Hold |
1,900
| – | – | ﹤0.01% | 546 |
|
2020
Q2 | $73K | Hold |
1,900
| – | – | ﹤0.01% | 524 |
|
2020
Q1 | $65K | Hold |
1,900
| – | – | 0.01% | 521 |
|
2019
Q4 | $91K | Hold |
1,900
| – | – | 0.01% | 506 |
|
2019
Q3 | $88K | Hold |
1,900
| – | – | 0.01% | 506 |
|
2019
Q2 | $88K | Hold |
1,900
| – | – | 0.01% | 506 |
|
2019
Q1 | $85K | Hold |
1,900
| – | – | 0.01% | 509 |
|
2018
Q4 | $75K | Hold |
1,900
| – | – | 0.01% | 512 |
|
2018
Q3 | $80K | Hold |
1,900
| – | – | 0.01% | 534 |
|
2018
Q2 | $82K | Hold |
1,900
| – | – | 0.01% | 527 |
|
2018
Q1 | $81K | Hold |
1,900
| – | – | 0.01% | 526 |
|
2017
Q4 | $86K | Hold |
1,900
| – | – | 0.01% | 498 |
|
2017
Q3 | $86K | Hold |
1,900
| – | – | 0.01% | 463 |
|
2017
Q2 | $84K | Hold |
1,900
| – | – | 0.01% | 455 |
|
2017
Q1 | $80K | Sell |
1,900
-1,000
| -34% | -$42.1K | 0.01% | 465 |
|
2016
Q4 | $113K | Hold |
2,900
| – | – | 0.01% | 407 |
|
2016
Q3 | $121K | Hold |
2,900
| – | – | 0.01% | 396 |
|
2016
Q2 | $117K | Hold |
2,900
| – | – | 0.01% | 406 |
|
2016
Q1 | $113K | Sell |
2,900
-500
| -15% | -$19.5K | 0.01% | 411 |
|
2015
Q4 | $122K | Hold |
3,400
| – | – | 0.01% | 398 |
|
2015
Q3 | $128K | Sell |
3,400
-500
| -13% | -$18.8K | 0.02% | 386 |
|
2015
Q2 | $158K | Hold |
3,900
| – | – | 0.02% | 375 |
|
2015
Q1 | $163K | Hold |
3,900
| – | – | 0.02% | 374 |
|
2014
Q4 | $164K | Hold |
3,900
| – | – | 0.02% | 376 |
|
2014
Q3 | $165K | Hold |
3,900
| – | – | 0.02% | 371 |
|
2014
Q2 | $173K | Hold |
3,900
| – | – | 0.02% | 369 |
|
2014
Q1 | $162K | Hold |
3,900
| – | – | 0.02% | 374 |
|
2013
Q4 | $152K | Buy |
3,900
+2,200
| +129% | +$85.7K | 0.02% | 367 |
|
2013
Q3 | $64K | Hold |
1,700
| – | – | 0.01% | 475 |
|
2013
Q2 | $60K | Buy |
+1,700
| New | +$60K | 0.01% | 482 |
|