AssetMark Inc’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 | $58.9K | Sell |
1,197
-630
| -34% | -$31K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $82.3K | Sell |
1,827
-17,121
| -90% | -$772K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $877K | Buy |
18,948
+3,140
| +20% | +$145K | ﹤0.01% | 873 |
|
|
2024
Q3 | $743K | Sell |
15,808
-8,262
| -34% | -$388K | ﹤0.01% | 836 |
|
|
2024
Q2 | $1.01M | Buy |
24,070
+3,420
| +17% | +$144K | ﹤0.01% | 762 |
|
|
2024
Q1 | $895K | Sell |
20,650
-681
| -3% | -$29.5K | ﹤0.01% | 743 |
|
|
2023
Q4 | $859K | Buy |
21,331
+3,693
| +21% | +$149K | ﹤0.01% | 711 |
|
|
2023
Q3 | $645K | Buy |
17,638
+7,793
| +79% | +$285K | ﹤0.01% | 710 |
|
|
2023
Q2 | $385K | Buy |
9,845
+3,667
| +59% | +$143K | ﹤0.01% | 764 |
|
|
2023
Q1 | $231K | Buy |
6,178
+1,333
| +28% | +$49.7K | ﹤0.01% | 813 |
|
|
2022
Q4 | $176K | Buy |
4,845
+1,192
| +33% | +$43.2K | ﹤0.01% | 839 |
|
|
2022
Q3 | $118K | Buy |
3,653
+3,068
| +524% | +$99.1K | ﹤0.01% | 823 |
|
|
2022
Q2 | $20K | Buy |
+585
| New | +$20K | ﹤0.01% | 1117 |
|