Brinker Capital Investments’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 | $951K | Buy |
+19,329
| New | +$951K | 0.01% | 1213 |
|
|
2025
Q1 | – | Sell |
-50,557
| Closed | -$2.34M | – | 1923 |
|
|
2024
Q4 | $2.34M | Sell |
50,557
-2,436
| -5% | -$113K | 0.02% | 624 |
|
|
2024
Q3 | $2.49M | Sell |
52,993
-1,889
| -3% | -$88.7K | 0.02% | 583 |
|
|
2024
Q2 | $2.31M | Buy |
54,882
+960
| +2% | +$40.4K | 0.02% | 588 |
|
|
2024
Q1 | $2.34M | Sell |
53,922
-1,261
| -2% | -$54.7K | 0.03% | 591 |
|
|
2023
Q4 | $2.2M | Buy |
55,183
+14,695
| +36% | +$586K | 0.03% | 583 |
|
|
2023
Q3 | $1.48M | Sell |
40,488
-2,642
| -6% | -$96.7K | 0.02% | 739 |
|
|
2023
Q2 | $1.69M | Sell |
43,130
-1,358
| -3% | -$53.1K | 0.02% | 731 |
|
|
2023
Q1 | $1.66M | Buy |
44,488
+38,327
| +622% | +$1.43M | 0.02% | 667 |
|
|
2022
Q4 | $223K | Buy |
+6,161
| New | +$223K | ﹤0.01% | 1263 |
|