Citadel 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 | $1.02M | Sell |
20,820
-47,666
| -70% | -$2.34M | ﹤0.01% | 3279 |
|
|
2025
Q1 | $3.09M | Buy |
68,486
+54,644
| +395% | +$2.46M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $641K | Buy |
13,842
+7,585
| +121% | +$351K | ﹤0.01% | 3737 |
|
|
2024
Q3 | $294K | Sell |
6,257
-15,858
| -72% | -$745K | ﹤0.01% | 4313 |
|
|
2024
Q2 | $931K | Buy |
22,115
+22,101
| +157,864% | +$931K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $607 | Buy |
+14
| New | +$607 | ﹤0.01% | 5959 |
|
|
2023
Q4 | – | Sell |
-880
| Closed | -$32.2K | – | 6259 |
|
|
2023
Q3 | $32.2K | Buy |
880
+355
| +68% | +$13K | ﹤0.01% | 5210 |
|
|
2023
Q2 | $20.5K | Sell |
525
-13,321
| -96% | -$521K | ﹤0.01% | 5247 |
|
|
2023
Q1 | $517K | Sell |
13,846
-40,804
| -75% | -$1.52M | ﹤0.01% | 3827 |
|
|
2022
Q4 | $1.98M | Buy |
54,650
+28,377
| +108% | +$1.03M | ﹤0.01% | 2586 |
|
|
2022
Q3 | $847K | Buy |
26,273
+3,824
| +17% | +$123K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $764K | Buy |
+22,449
| New | +$764K | ﹤0.01% | 3697 |
|
|
2022
Q1 | – | Sell |
-44,367
| Closed | -$1.7M | – | 6704 |
|
|
2021
Q4 | $1.7M | Buy |
44,367
+5,660
| +15% | +$216K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $1.32M | Sell |
38,707
-21,657
| -36% | -$738K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $2.13M | Buy |
+60,364
| New | +$2.13M | ﹤0.01% | 3134 |
|
|
2021
Q1 | – | Sell |
-19,383
| Closed | -$581K | – | 6510 |
|
|
2020
Q4 | $581K | Buy |
+19,383
| New | +$581K | ﹤0.01% | 3737 |
|