Allen Capital Group’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
Q2 | $519K | Hold |
10,560
| – | – | 0.05% | 179 |
|
|
2025
Q1 | $476K | Hold |
10,560
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $489K | Buy |
10,560
+765
| +8% | +$35.4K | 0.06% | 152 |
|
|
2024
Q3 | $460K | Sell |
9,795
-368
| -4% | -$17.3K | 0.06% | 150 |
|
|
2024
Q2 | $428K | Hold |
10,163
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $441K | Sell |
10,163
-3,004
| -23% | -$130K | 0.06% | 136 |
|
|
2023
Q4 | $530K | Sell |
13,167
-3,185
| -19% | -$128K | 0.08% | 118 |
|
|
2023
Q3 | $582K | Hold |
16,352
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $639K | Hold |
16,352
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $610K | Buy |
+16,352
| New | +$610K | 0.11% | 109 |
|
|
2022
Q4 | – | Sell |
-11,880
| Closed | -$383K | – | 87 |
|
|
2022
Q3 | $383K | Sell |
11,880
-540
| -4% | -$17.4K | 0.09% | 119 |
|
|
2022
Q2 | $423K | Buy |
+12,420
| New | +$423K | 0.09% | 112 |
|