Evergreen Capital 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 | $14.7M | Buy |
297,985
+984
| +0.3% | +$48.4K | 0.44% | 57 |
|
|
2025
Q1 | $13.4M | Buy |
297,001
+739
| +0.2% | +$33.3K | 0.45% | 51 |
|
|
2024
Q4 | $13.7M | Sell |
296,262
-1,200
| -0.4% | -$55.5K | 0.45% | 55 |
|
|
2024
Q3 | $14M | Buy |
297,462
+2,029
| +0.7% | +$95.3K | 0.47% | 48 |
|
|
2024
Q2 | $12.4M | Buy |
295,433
+16,173
| +6% | +$681K | 0.45% | 54 |
|
|
2024
Q1 | $12.1M | Hold |
279,260
| – | – | 0.46% | 57 |
|
|
2023
Q4 | $11.2M | Sell |
279,260
-10,391
| -4% | -$418K | 0.46% | 60 |
|
|
2023
Q3 | $10.7M | Buy |
289,651
+36,164
| +14% | +$1.33M | 0.47% | 54 |
|
|
2023
Q2 | $9.91M | Buy |
253,487
+17,850
| +8% | +$698K | 0.41% | 67 |
|
|
2023
Q1 | $8.79M | Buy |
235,637
+48,679
| +26% | +$1.82M | 0.4% | 74 |
|
|
2022
Q4 | $6.78M | Buy |
186,958
+59,999
| +47% | +$2.18M | 0.32% | 92 |
|
|
2022
Q3 | $4.09M | Buy |
126,959
+27,193
| +27% | +$877K | 0.21% | 131 |
|
|
2022
Q2 | $3.4M | Sell |
99,766
-7,681
| -7% | -$261K | 0.18% | 150 |
|
|
2022
Q1 | $4.19M | Buy |
107,447
+14,134
| +15% | +$551K | 0.17% | 157 |
|
|
2021
Q4 | $3.57M | Buy |
+93,313
| New | +$3.57M | 0.14% | 173 |
|