Blue Trust 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 | $518K | Sell |
10,539
-441
| -4% | -$21.7K | 0.01% | 435 |
|
|
2025
Q1 | $495K | Sell |
10,980
-40,496
| -79% | -$1.83M | 0.01% | 410 |
|
|
2024
Q4 | $2.38M | Sell |
51,476
-5,580
| -10% | -$258K | 0.03% | 132 |
|
|
2024
Q3 | $2.4M | Sell |
57,056
-1,852
| -3% | -$78K | 0.03% | 133 |
|
|
2024
Q2 | $2.55M | Hold |
58,908
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $2.55M | Sell |
58,908
-5,367
| -8% | -$233K | 0.04% | 93 |
|
|
2023
Q4 | $2.35M | Sell |
64,275
-3,693
| -5% | -$135K | 0.04% | 91 |
|
|
2023
Q3 | $2.66M | Sell |
67,968
-1,629
| -2% | -$63.7K | 0.04% | 95 |
|
|
2023
Q2 | $2.6M | Sell |
69,597
-8,590
| -11% | -$321K | 0.04% | 91 |
|
|
2023
Q1 | $2.84M | Sell |
78,187
-4,277
| -5% | -$155K | 0.05% | 95 |
|
|
2022
Q4 | $2.66M | Sell |
82,464
-43,955
| -35% | -$1.42M | 0.05% | 98 |
|
|
2022
Q3 | $4.3M | Buy |
+126,419
| New | +$4.3M | 0.08% | 66 |
|