Baird Financial 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
Q1
Sell
-11,000
Closed -$509K 1796
2024
Q4
$509K Sell
11,000
-650
-6% -$30.1K ﹤0.01% 1377
2024
Q3
$547K Buy
11,650
+670
+6% +$31.5K ﹤0.01% 1349
2024
Q2
$462K Buy
10,980
+159
+1% +$6.7K ﹤0.01% 1416
2024
Q1
$469K Sell
10,821
-122
-1% -$5.29K ﹤0.01% 1408
2023
Q4
$441K Buy
10,943
+87
+0.8% +$3.5K ﹤0.01% 1395
2023
Q3
$397K Sell
10,856
-413
-4% -$15.1K ﹤0.01% 1416
2023
Q2
$440K Buy
11,269
+23
+0.2% +$899 ﹤0.01% 1393
2023
Q1
$420K Buy
11,246
+348
+3% +$13K ﹤0.01% 1380
2022
Q4
$395K Sell
10,898
-712
-6% -$25.8K ﹤0.01% 1383
2022
Q3
$374K Sell
11,610
-1,388
-11% -$44.7K ﹤0.01% 1388
2022
Q2
$442K Buy
+12,998
New +$442K ﹤0.01% 1391