Bank of New York Mellon’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 |
-299,956
| Closed | -$13.9M | – | 4119 |
|
|
2024
Q4 | $13.9M | Sell |
299,956
-350
| -0.1% | -$16.2K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $14.1M | Buy |
300,306
+16,158
| +6% | +$759K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $12M | Buy |
284,148
+16,267
| +6% | +$685K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $11.6M | Buy |
267,881
+11,401
| +4% | +$494K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $10.3M | Buy |
256,480
+21,715
| +9% | +$874K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $8.59M | Buy |
234,765
+9,596
| +4% | +$351K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $8.8M | Buy |
225,169
+15,660
| +7% | +$612K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $7.82M | Buy |
209,509
+7,163
| +4% | +$267K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $7.34M | Sell |
202,346
-2,712
| -1% | -$98.3K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $6.61M | Sell |
205,058
-75,374
| -27% | -$2.43M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $9.55M | Buy |
+280,432
| New | +$9.55M | ﹤0.01% | 1965 |
|