Bank Julius Baer & Co’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 | $492K | Buy |
10,000
+1,152
| +13% | +$56.7K | ﹤0.01% | 385 |
|
|
2025
Q1 | $451K | Sell |
8,848
-667
| -7% | -$34K | ﹤0.01% | 377 |
|
|
2024
Q4 | $486K | Buy |
9,515
+658
| +7% | +$33.6K | ﹤0.01% | 357 |
|
|
2024
Q3 | $493K | Sell |
8,857
-713
| -7% | -$39.7K | ﹤0.01% | 331 |
|
|
2024
Q2 | $449K | Sell |
9,570
-1,080
| -10% | -$50.6K | ﹤0.01% | 281 |
|
|
2024
Q1 | $462K | Hold |
10,650
| – | – | ﹤0.01% | 321 |
|
|
2023
Q4 | $429K | Sell |
10,650
-333
| -3% | -$13.4K | ﹤0.01% | 338 |
|
|
2023
Q3 | $402K | Buy |
10,983
+333
| +3% | +$12.2K | ﹤0.01% | 339 |
|
|
2023
Q2 | $416K | Sell |
10,650
-200
| -2% | -$7.81K | ﹤0.01% | 355 |
|
|
2023
Q1 | $405K | Sell |
10,850
-200
| -2% | -$7.47K | ﹤0.01% | 365 |
|
|
2022
Q4 | $401K | Sell |
11,050
-5,731
| -34% | -$208K | ﹤0.01% | 361 |
|
|
2022
Q3 | $541K | Sell |
16,781
-469
| -3% | -$15.1K | ﹤0.01% | 325 |
|
|
2022
Q2 | $588K | Hold |
17,250
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $672K | Hold |
17,250
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $660K | Sell |
17,250
-17,050
| -50% | -$652K | ﹤0.01% | 391 |
|
|
2021
Q3 | $1.17M | Sell |
34,300
-9,852
| -22% | -$336K | 0.01% | 312 |
|
|
2021
Q2 | $1.56M | Buy |
44,152
+2,852
| +7% | +$101K | 0.01% | 309 |
|
|
2021
Q1 | $1.43M | Buy |
+41,300
| New | +$1.43M | 0.01% | 300 |
|