Bank of America’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Sell |
9,797,877
-74,329
| -0.8% | -$3.66M | 0.04% | 404 |
|
|
2025
Q1 | $445M | Sell |
9,872,206
-144,770
| -1% | -$6.52M | 0.04% | 407 |
|
|
2024
Q4 | $464M | Buy |
10,016,976
+4,636,315
| +86% | +$215M | 0.04% | 369 |
|
|
2024
Q3 | $253M | Buy |
5,380,661
+366,868
| +7% | +$17.2M | 0.02% | 588 |
|
|
2024
Q2 | $211M | Sell |
5,013,793
-46,277
| -0.9% | -$1.95M | 0.02% | 609 |
|
|
2024
Q1 | $219M | Sell |
5,060,070
-1,180,430
| -19% | -$51.2M | 0.02% | 590 |
|
|
2023
Q4 | $251M | Buy |
6,240,500
+417,174
| +7% | +$16.8M | 0.03% | 493 |
|
|
2023
Q3 | $213M | Buy |
5,823,326
+4,501,081
| +340% | +$165M | 0.02% | 516 |
|
|
2023
Q2 | $51.7M | Buy |
1,322,245
+63,248
| +5% | +$2.47M | 0.01% | 1131 |
|
|
2023
Q1 | $47M | Sell |
1,258,997
-61,344
| -5% | -$2.29M | ﹤0.01% | 1259 |
|
|
2022
Q4 | $47.9M | Sell |
1,320,341
-57,249
| -4% | -$2.08M | 0.01% | 1158 |
|
|
2022
Q3 | $44.4M | Sell |
1,377,590
-416,977
| -23% | -$13.4M | 0.01% | 1182 |
|
|
2022
Q2 | $61.1M | Buy |
1,794,567
+1,186,421
| +195% | +$40.4M | 0.01% | 1035 |
|
|
2022
Q1 | $23.7M | Buy |
608,146
+24,755
| +4% | +$964K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $22.3M | Buy |
583,391
+157,994
| +37% | +$6.04M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $14.5M | Buy |
425,397
+29,110
| +7% | +$992K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $14M | Buy |
396,287
+113,808
| +40% | +$4.02M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $9.79M | Buy |
282,479
+207,192
| +275% | +$7.18M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $2.26M | Buy |
75,287
+58,996
| +362% | +$1.77M | ﹤0.01% | 3315 |
|
|
2020
Q3 | $398K | Buy |
16,291
+4,978
| +44% | +$122K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $268K | Buy |
11,313
+2,580
| +30% | +$61.1K | ﹤0.01% | 4519 |
|
|
2020
Q1 | $177K | Sell |
8,733
-8,336
| -49% | -$169K | ﹤0.01% | 4595 |
|
|
2019
Q4 | $489K | Buy |
17,069
+4,778
| +39% | +$137K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $340K | Sell |
12,291
-7
| -0.1% | -$194 | ﹤0.01% | 4579 |
|
|
2019
Q2 | $336K | Buy |
12,298
+5,597
| +84% | +$153K | ﹤0.01% | 4605 |
|
|
2019
Q1 | $176K | Buy |
6,701
+731
| +12% | +$19.2K | ﹤0.01% | 4862 |
|
|
2018
Q4 | $137K | Buy |
+5,970
| New | +$137K | ﹤0.01% | 5015 |
|