Fidelity Investments’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 | $640K | Buy |
13,019
+852
| +7% | +$41.9K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $548K | Buy |
12,167
+1,469
| +14% | +$66.2K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $495K | Buy |
10,698
+1,372
| +15% | +$63.5K | ﹤0.01% | 2931 |
|
|
2024
Q3 | $438K | Buy |
9,326
+121
| +1% | +$5.68K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $388K | Buy |
9,205
+2,543
| +38% | +$107K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $289K | Buy |
6,662
+3,221
| +94% | +$140K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $139K | Buy |
3,441
+1,929
| +128% | +$77.7K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $55.3K | Buy |
1,512
+337
| +29% | +$12.3K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $45.9K | Sell |
1,175
-62
| -5% | -$2.42K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $46.2K | Buy |
1,237
+1,045
| +544% | +$39K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $6.98K | Sell |
192
-41
| -18% | -$1.49K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $7K | Sell |
233
-113
| -33% | -$3.4K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $12K | Sell |
346
-310
| -47% | -$10.8K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $26K | Sell |
656
-417
| -39% | -$16.5K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $41K | Sell |
1,073
-14
| -1% | -$535 | ﹤0.01% | 3279 |
|
|
2021
Q3 | $37K | Buy |
1,087
+577
| +113% | +$19.6K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $18K | Buy |
+510
| New | +$18K | ﹤0.01% | 3403 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4257 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4060 |
|