Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
321,478
-4,067
| -1% | -$200K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $14.7M | Sell |
325,545
-7,104,502
| -96% | -$320M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $344M | Buy |
7,430,047
+205,081
| +3% | +$9.49M | 0.11% | 165 |
|
|
2024
Q3 | $339M | Buy |
7,224,966
+311,460
| +5% | +$14.6M | 0.11% | 171 |
|
|
2024
Q2 | $291M | Buy |
6,913,506
+209,698
| +3% | +$8.83M | 0.1% | 183 |
|
|
2024
Q1 | $291M | Sell |
6,703,808
-290,022
| -4% | -$12.6M | 0.11% | 181 |
|
|
2023
Q4 | $282M | Buy |
6,993,830
+163,064
| +2% | +$6.57M | 0.12% | 168 |
|
|
2023
Q3 | $250M | Sell |
6,830,766
-684,006
| -9% | -$25M | 0.11% | 167 |
|
|
2023
Q2 | $294M | Buy |
7,514,772
+307,743
| +4% | +$12M | 0.13% | 129 |
|
|
2023
Q1 | $269M | Buy |
7,207,029
+163,698
| +2% | +$6.11M | 0.13% | 133 |
|
|
2022
Q4 | $255M | Buy |
7,043,331
+234,789
| +3% | +$8.51M | 0.13% | 137 |
|
|
2022
Q3 | $220M | Sell |
6,808,542
-3,010,337
| -31% | -$97.1M | 0.13% | 146 |
|
|
2022
Q2 | $334M | Buy |
9,818,879
+9,772,223
| +20,945% | +$333M | 0.19% | 95 |
|
|
2022
Q1 | $1.82M | Buy |
46,656
+9,324
| +25% | +$363K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $1.43M | Sell |
37,332
-495
| -1% | -$18.9K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $1.29M | Buy |
37,827
+5,317
| +16% | +$181K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.15M | Buy |
32,510
+7,883
| +32% | +$278K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $853K | Buy |
+24,627
| New | +$853K | ﹤0.01% | 2516 |
|