Capital Analysts LLC’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 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1K | Sell |
20
-17,217
| -100% | -$861K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $798K | Buy |
17,237
+1,017
| +6% | +$47.1K | 0.03% | 267 |
|
|
2024
Q3 | $762K | Sell |
16,220
-3,988
| -20% | -$187K | 0.03% | 275 |
|
|
2024
Q2 | $851K | Buy |
20,208
+2,561
| +15% | +$108K | 0.04% | 267 |
|
|
2024
Q1 | $765K | Sell |
17,647
-1,704
| -9% | -$73.9K | 0.04% | 276 |
|
|
2023
Q4 | $779K | Buy |
19,351
+127
| +0.7% | +$5.11K | 0.04% | 260 |
|
|
2023
Q3 | $703K | Sell |
19,224
-32,663
| -63% | -$1.19M | 0.04% | 259 |
|
|
2023
Q2 | $2.03M | Buy |
51,887
+433
| +0.8% | +$16.9K | 0.11% | 158 |
|
|
2023
Q1 | $1.92M | Buy |
51,454
+3,334
| +7% | +$124K | 0.11% | 164 |
|
|
2022
Q4 | $1.75M | Buy |
48,120
+3,961
| +9% | +$144K | 0.11% | 171 |
|
|
2022
Q3 | $1.42M | Buy |
44,159
+34,546
| +359% | +$1.11M | 0.1% | 182 |
|
|
2022
Q2 | $327K | Buy |
9,613
+9,233
| +2,430% | +$314K | 0.02% | 295 |
|
|
2022
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $15K | Buy |
380
+40
| +12% | +$1.58K | ﹤0.01% | 763 |
|
|
2021
Q3 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 767 |
|