William Blair & 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 | $170K | Buy |
2,872
+71
| +3% | +$4.2K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $153K | Buy |
2,801
+521
| +23% | +$28.5K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $119K | Hold |
2,280
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $124K | Hold |
2,280
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $109K | Buy |
2,280
+251
| +12% | +$12K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $96.6K | Buy |
2,029
+17
| +0.8% | +$810 | ﹤0.01% | 1510 |
|
|
2023
Q4 | $94.7K | Hold |
2,012
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $87.1K | Sell |
2,012
-116
| -5% | -$5.02K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $99.9K | Sell |
2,128
-47
| -2% | -$2.21K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $104K | Buy |
2,175
+667
| +44% | +$31.8K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $69.1K | Sell |
1,508
-1,483
| -50% | -$68K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $125K | Sell |
2,991
-192
| -6% | -$8.02K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $149K | Buy |
3,183
+1,001
| +46% | +$46.9K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $111K | Sell |
2,182
-218
| -9% | -$11.1K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $114K | Buy |
2,400
+503
| +27% | +$23.9K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $87K | Hold |
1,897
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $86K | Hold |
1,897
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $85K | Buy |
1,897
+700
| +58% | +$31.4K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $52K | Sell |
1,197
-5,198
| -81% | -$226K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $247K | Sell |
6,395
-272
| -4% | -$10.5K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $255K | Hold |
6,667
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $228K | Buy |
6,667
+8
| +0.1% | +$274 | ﹤0.01% | 1113 |
|
|
2019
Q4 | $319K | Hold |
6,659
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $309K | Sell |
6,659
-30
| -0.4% | -$1.39K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $309K | Sell |
6,689
-174
| -3% | -$8.04K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $308K | Sell |
6,863
-1,413
| -17% | -$63.4K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $326K | Buy |
8,276
+1,203
| +17% | +$47.4K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $298K | Buy |
7,073
+91
| +1% | +$3.83K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $300K | Sell |
6,982
-7,905
| -53% | -$340K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $638K | Sell |
14,887
-5,372
| -27% | -$230K | ﹤0.01% | 842 |
|
|
2017
Q4 | $916K | Sell |
20,259
-4,848
| -19% | -$219K | 0.01% | 770 |
|
|
2017
Q3 | $1.14M | Sell |
25,107
-1,282
| -5% | -$58K | 0.01% | 694 |
|
|
2017
Q2 | $1.16M | Sell |
26,389
-17,299
| -40% | -$760K | 0.01% | 710 |
|
|
2017
Q1 | $1.78M | Sell |
43,688
-541
| -1% | -$22.1K | 0.01% | 572 |
|
|
2016
Q4 | $1.73M | Buy |
44,229
+38,458
| +666% | +$1.5M | 0.02% | 525 |
|
|
2016
Q3 | $240K | Buy |
+5,771
| New | +$240K | ﹤0.01% | 1076 |
|