EQ 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 | – | Sell |
-29,355
| Closed | -$1.32M | – | 75 |
|
|
2025
Q1 | $1.32M | Sell |
29,355
-2,524
| -8% | -$114K | 0.62% | 31 |
|
|
2024
Q4 | $1.48M | Sell |
31,879
-376
| -1% | -$17.4K | 0.69% | 28 |
|
|
2024
Q3 | $1.52M | Sell |
32,255
-11,350
| -26% | -$533K | 0.76% | 24 |
|
|
2024
Q2 | $1.84M | Buy |
43,605
+1,106
| +3% | +$46.6K | 1.1% | 24 |
|
|
2024
Q1 | $1.84M | Buy |
42,499
+5,026
| +13% | +$218K | 1.14% | 23 |
|
|
2023
Q4 | $1.51M | Sell |
37,473
-3,575
| -9% | -$144K | 1.12% | 24 |
|
|
2023
Q3 | $1.5M | Buy |
41,048
+3,659
| +10% | +$134K | 1.11% | 25 |
|
|
2023
Q2 | $1.46M | Buy |
37,389
+704
| +2% | +$27.5K | 1.2% | 21 |
|
|
2023
Q1 | $1.37M | Buy |
36,685
+3,869
| +12% | +$144K | 1.04% | 23 |
|
|
2022
Q4 | $1.19M | Sell |
32,816
-7,643
| -19% | -$277K | 0.95% | 25 |
|
|
2022
Q3 | $1.3M | Buy |
40,459
+1,374
| +4% | +$44.3K | 1.13% | 24 |
|
|
2022
Q2 | $1.33M | Buy |
+39,085
| New | +$1.33M | 1.05% | 21 |
|