CoreCap 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 | $444K | Sell |
9,035
-1,616
| -15% | -$79.5K | 0.02% | 534 |
|
|
2025
Q1 | $480K | Sell |
10,651
-2,308
| -18% | -$104K | 0.02% | 483 |
|
|
2024
Q4 | $600K | Sell |
12,959
-2,051
| -14% | -$94.9K | 0.03% | 432 |
|
|
2024
Q3 | $705K | Buy |
15,010
+2,432
| +19% | +$114K | 0.03% | 388 |
|
|
2024
Q2 | $530K | Buy |
12,578
+961
| +8% | +$40.5K | 0.06% | 214 |
|
|
2024
Q1 | $504K | Buy |
11,617
+1,973
| +20% | +$85.6K | 0.03% | 398 |
|
|
2023
Q4 | $388K | Buy |
9,644
+1,768
| +22% | +$71.2K | 0.03% | 390 |
|
|
2023
Q3 | $288K | Buy |
7,876
+267
| +4% | +$9.77K | 0.02% | 429 |
|
|
2023
Q2 | $297K | Buy |
+7,609
| New | +$297K | 0.02% | 456 |
|
|
2022
Q4 | $284K | Buy |
7,826
+633
| +9% | +$23K | 0.02% | 459 |
|
|
2022
Q3 | $232K | Buy |
7,193
+1,312
| +22% | +$42.3K | 0.02% | 459 |
|
|
2022
Q2 | $200K | Buy |
+5,881
| New | +$200K | 0.02% | 511 |
|