Cambridge Investment Research Advisors’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 | $4.97M | Sell |
100,927
-10,182
| -9% | -$501K | 0.02% | 858 |
|
|
2025
Q1 | $5.01M | Sell |
111,109
-61,269
| -36% | -$2.76M | 0.02% | 803 |
|
|
2024
Q4 | $7.98M | Sell |
172,378
-8,212
| -5% | -$380K | 0.03% | 578 |
|
|
2024
Q3 | $8.48M | Buy |
180,590
+962
| +0.5% | +$45.2K | 0.03% | 563 |
|
|
2024
Q2 | $7.57M | Buy |
179,628
+19,233
| +12% | +$810K | 0.03% | 572 |
|
|
2024
Q1 | $6.96M | Sell |
160,395
-28,679
| -15% | -$1.24M | 0.03% | 591 |
|
|
2023
Q4 | $7.61M | Sell |
189,074
-17,150
| -8% | -$691K | 0.03% | 521 |
|
|
2023
Q3 | $7.55M | Buy |
206,224
+9,397
| +5% | +$344K | 0.04% | 474 |
|
|
2023
Q2 | $7.69M | Sell |
196,827
-19,084
| -9% | -$746K | 0.04% | 475 |
|
|
2023
Q1 | $8.06M | Buy |
215,911
+43,600
| +25% | +$1.63M | 0.04% | 436 |
|
|
2022
Q4 | $6.25M | Sell |
172,311
-27,042
| -14% | -$981K | 0.03% | 507 |
|
|
2022
Q3 | $6.43M | Buy |
199,353
+10,413
| +6% | +$336K | 0.04% | 463 |
|
|
2022
Q2 | $6.43M | Buy |
188,940
+79,179
| +72% | +$2.7M | 0.03% | 480 |
|
|
2022
Q1 | $4.28M | Sell |
109,761
-627
| -0.6% | -$24.4K | 0.02% | 709 |
|
|
2021
Q4 | $4.22M | Buy |
110,388
+16,189
| +17% | +$619K | 0.02% | 718 |
|
|
2021
Q3 | $3.21M | Buy |
94,199
+18,051
| +24% | +$615K | 0.02% | 834 |
|
|
2021
Q2 | $2.69M | Buy |
76,148
+31,583
| +71% | +$1.11M | 0.01% | 956 |
|
|
2021
Q1 | $1.54M | Buy |
+44,565
| New | +$1.54M | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-16,984
| Closed | -$487K | – | 2372 |
|
|
2019
Q4 | $487K | Sell |
16,984
-3,303
| -16% | -$94.7K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $562K | Buy |
20,287
+1,364
| +7% | +$37.8K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $517K | Buy |
+18,923
| New | +$517K | ﹤0.01% | 1399 |
|