Fiduciary Alliance’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
Q1 | – | Sell |
-6,008
| Closed | -$278K | – | 396 |
|
2024
Q4 | $278K | Sell |
6,008
-3,739
| -38% | -$173K | 0.03% | 299 |
|
2024
Q3 | $458K | Sell |
9,747
-8,295
| -46% | -$390K | 0.06% | 164 |
|
2024
Q2 | $753K | Sell |
18,042
-6,412
| -26% | -$268K | 0.12% | 100 |
|
2024
Q1 | $1.05M | Sell |
24,454
-25,001
| -51% | -$1.08M | 0.19% | 89 |
|
2023
Q4 | $1.99M | Sell |
49,455
-204
| -0.4% | -$8.22K | 0.39% | 57 |
|
2023
Q3 | $1.82M | Buy |
49,659
+1,050
| +2% | +$38.4K | 0.42% | 54 |
|
2023
Q2 | $1.9M | Buy |
48,609
+1,669
| +4% | +$65.2K | 0.41% | 55 |
|
2023
Q1 | $1.75M | Buy |
46,940
+2,185
| +5% | +$81.5K | 0.44% | 59 |
|
2022
Q4 | $1.62M | Buy |
+44,755
| New | +$1.62M | 0.42% | 57 |
|