Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,097
| Closed | -$846K | – | 2095 |
|
|
2024
Q2 | $846K | Buy |
20,097
+102
| +0.5% | +$4.3K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $867K | Sell |
19,995
-711
| -3% | -$30.8K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $834K | Sell |
20,706
-9,848
| -32% | -$397K | 0.01% | 955 |
|
|
2023
Q3 | $1.12M | Buy |
30,554
+9,374
| +44% | +$345K | ﹤0.01% | 767 |
|
|
2023
Q2 | $828K | Buy |
21,180
+1,270
| +6% | +$49.6K | ﹤0.01% | 906 |
|
|
2023
Q1 | $743K | Buy |
19,910
+70
| +0.4% | +$2.61K | 0.01% | 399 |
|
|
2022
Q4 | $719K | Buy |
+19,840
| New | +$719K | 0.01% | 367 |
|