Advisory Services Network’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,399
| Closed | -$1.73M | – | 1678 |
|
|
2024
Q4 | $1.73M | Sell |
37,399
-3,321
| -8% | -$154K | 0.03% | 540 |
|
|
2024
Q3 | $1.72M | Hold |
40,720
| – | – | 0.04% | 521 |
|
|
2024
Q2 | $1.72M | Buy |
40,720
+792
| +2% | +$33.4K | 0.04% | 521 |
|
|
2024
Q1 | $1.73M | Sell |
39,928
-16,412
| -29% | -$712K | 0.04% | 496 |
|
|
2023
Q4 | $2.27M | Buy |
56,340
+3,021
| +6% | +$122K | 0.06% | 394 |
|
|
2023
Q3 | $1.95M | Sell |
53,319
-237
| -0.4% | -$8.67K | 0.05% | 421 |
|
|
2023
Q2 | $2.09M | Sell |
53,556
-1,905
| -3% | -$74.4K | 0.06% | 398 |
|
|
2023
Q1 | $2.07M | Buy |
55,461
+4,410
| +9% | +$165K | 0.06% | 394 |
|
|
2022
Q4 | $1.85M | Buy |
51,051
+587
| +1% | +$21.3K | 0.06% | 397 |
|
|
2022
Q3 | $1.63M | Sell |
50,464
-7,314
| -13% | -$236K | 0.06% | 388 |
|
|
2022
Q2 | $1.97M | Buy |
57,778
+40,181
| +228% | +$1.37M | 0.07% | 355 |
|
|
2022
Q1 | $685K | Buy |
17,597
+3,229
| +22% | +$126K | 0.02% | 774 |
|
|
2021
Q4 | $550K | Buy |
14,368
+1,707
| +13% | +$65.3K | 0.02% | 853 |
|
|
2021
Q3 | $431K | Sell |
12,661
-8,609
| -40% | -$293K | 0.01% | 937 |
|
|
2021
Q2 | $751K | Buy |
21,270
+8,300
| +64% | +$293K | 0.02% | 707 |
|
|
2021
Q1 | $449K | Buy |
+12,970
| New | +$449K | 0.02% | 877 |
|