iShares S&P Global Infrastructure Index shares owned by Green Square Capital
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $418k | 8.9k | 47.05 |
| 2023-09-30 | $387k | 8.9k | 43.29 |
| 2023-06-30 | $425k | 9.0k | 46.95 |
| 2023-03-31 | $453k | 9.5k | 47.70 |
| 2022-12-31 | $450k | 9.8k | 45.84 |
| 2022-09-30 | $435k | 10k | 41.79 |
| 2022-06-30 | $470k | 10k | 46.78 |
| 2022-03-31 | $500k | 9.8k | 50.87 |
| 2018-12-31 | $1.1M | 27k | 39.37 |
| 2018-09-30 | $1.2M | 28k | 42.13 |
| 2018-06-30 | $1.2M | 28k | 42.96 |
| 2018-03-31 | $1.3M | 30k | 42.85 |
| 2017-12-31 | $1.6M | 36k | 45.21 |
| 2017-09-30 | $1.7M | 37k | 45.27 |
| 2017-06-30 | $1.5M | 35k | 43.96 |
| 2017-03-31 | $1.4M | 34k | 42.33 |
| 2016-12-31 | $1.2M | 31k | 39.05 |
| 2016-09-30 | $206k | 5.0k | 41.51 |
| 2016-06-30 | $306k | 7.6k | 40.40 |
| 2016-03-31 | $246k | 6.3k | 39.11 |
| 2015-09-30 | $15M | 397k | 37.73 |
| 2015-06-30 | $17M | 425k | 40.64 |
| 2015-03-31 | $18M | 425k | 41.84 |
| 2014-09-30 | $14M | 338k | 42.43 |
| 2014-06-30 | $15M | 324k | 44.95 |
| 2014-03-31 | $12M | 296k | 41.65 |
| 2013-12-31 | $13M | 330k | 38.94 |
| 2013-09-30 | $1.9M | 51k | 37.77 |
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