iShares S&P Global Infrastructure Index shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 96k | 47.05 |
| 2023-09-30 | $453k | 11k | 43.29 |
| 2023-06-30 | $1.2M | 25k | 46.95 |
| 2023-03-31 | $1.2M | 25k | 47.70 |
| 2022-12-31 | $6.2M | 135k | 45.84 |
| 2022-09-30 | $196k | 4.7k | 41.91 |
| 2022-06-30 | $219k | 4.7k | 46.82 |
| 2022-03-31 | $238k | 4.7k | 50.89 |
| 2021-12-31 | $223k | 4.7k | 47.68 |
| 2021-09-30 | $215k | 4.7k | 45.97 |
| 2021-06-30 | $212k | 4.7k | 45.33 |
| 2021-03-31 | $211k | 4.7k | 45.11 |
| 2020-12-31 | $204k | 4.7k | 43.62 |
| 2020-09-30 | $180k | 4.7k | 38.49 |
| 2020-06-30 | $358k | 9.4k | 38.27 |
| 2020-03-31 | $180k | 5.0k | 35.71 |
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