GTAM
Global Trust Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Hold |
1,420
| – | – | 0.04% | 242 |
|
|
2025
Q1 | $64K | Hold |
1,420
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $65.7K | Hold |
1,420
| – | – | 0.02% | 258 |
|
|
2024
Q3 | $66.7K | Hold |
1,420
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $59.8K | Hold |
1,420
| – | – | 0.02% | 253 |
|
|
2024
Q1 | $61.6K | Hold |
1,420
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $57.2K | Hold |
1,420
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $52K | Hold |
1,420
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $55.5K | Hold |
1,420
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $53K | Hold |
1,420
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $51.5K | Sell |
1,420
-2,323
| -62% | -$84.2K | 0.03% | 221 |
|
|
2022
Q3 | $121K | Sell |
3,743
-103
| -3% | -$3.33K | 0.06% | 165 |
|
|
2022
Q2 | $131K | Sell |
3,846
-7,111
| -65% | -$242K | 0.06% | 173 |
|
|
2022
Q1 | $427K | Sell |
10,957
-4,977
| -31% | -$194K | 0.18% | 112 |
|
|
2021
Q4 | $609K | Sell |
15,934
-159
| -1% | -$6.08K | 0.24% | 96 |
|
|
2021
Q3 | $548K | Buy |
16,093
+8,049
| +100% | +$274K | 0.24% | 92 |
|
|
2021
Q2 | $284K | Buy |
8,044
+11
| +0.1% | +$388 | 0.14% | 139 |
|
|
2021
Q1 | $278K | Buy |
8,033
+2,817
| +54% | +$97.5K | 0.15% | 126 |
|
|
2020
Q4 | $156K | Buy |
+5,216
| New | +$156K | 0.09% | 182 |
|