First Horizon Advisors’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 | $213K | Hold |
4,327
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $195K | Sell |
4,327
-20,209
| -82% | -$911K | 0.01% | 522 |
|
|
2024
Q4 | $1.14M | Sell |
24,536
-6,146
| -20% | -$285K | 0.03% | 239 |
|
|
2024
Q3 | $1.44M | Sell |
30,682
-54
| -0.2% | -$2.54K | 0.04% | 225 |
|
|
2024
Q2 | $1.29M | Sell |
30,736
-3,321
| -10% | -$140K | 0.04% | 228 |
|
|
2024
Q1 | $1.48M | Buy |
34,057
+4,319
| +15% | +$187K | 0.05% | 217 |
|
|
2023
Q4 | $1.2M | Sell |
29,738
-15,018
| -34% | -$605K | 0.04% | 230 |
|
|
2023
Q3 | $1.64M | Buy |
44,756
+1,161
| +3% | +$42.5K | 0.06% | 213 |
|
|
2023
Q2 | $1.7M | Buy |
43,595
+17,306
| +66% | +$676K | 0.06% | 216 |
|
|
2023
Q1 | $981K | Buy |
26,289
+737
| +3% | +$27.5K | 0.04% | 262 |
|
|
2022
Q4 | $927K | Buy |
25,552
+14,645
| +134% | +$531K | 0.03% | 265 |
|
|
2022
Q3 | $351K | Sell |
10,907
-1,569
| -13% | -$50.5K | 0.01% | 346 |
|
|
2022
Q2 | $423K | Buy |
+12,476
| New | +$423K | 0.02% | 347 |
|