HighTower 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 | $7.03M | Buy |
142,860
+24,060
| +20% | +$1.18M | 0.01% | 955 |
|
2025
Q1 | $5.35M | Sell |
118,800
-6,366
| -5% | -$287K | 0.01% | 1015 |
|
2024
Q4 | $5.79M | Sell |
125,166
-20,392
| -14% | -$944K | 0.01% | 992 |
|
2024
Q3 | $6.81M | Buy |
145,558
+3,148
| +2% | +$147K | 0.01% | 907 |
|
2024
Q2 | $5.94M | Buy |
142,410
+7,200
| +5% | +$300K | 0.01% | 935 |
|
2024
Q1 | $5.79M | Buy |
135,210
+2,936
| +2% | +$126K | 0.01% | 901 |
|
2023
Q4 | $5.27M | Buy |
132,274
+24,770
| +23% | +$987K | 0.01% | 945 |
|
2023
Q3 | $3.89M | Sell |
107,504
-39,670
| -27% | -$1.43M | 0.01% | 1036 |
|
2023
Q2 | $5.72M | Sell |
147,174
-2,647
| -2% | -$103K | 0.01% | 845 |
|
2023
Q1 | $5.55M | Sell |
149,821
-12,288
| -8% | -$455K | 0.01% | 806 |
|
2022
Q4 | $5.83M | Sell |
162,109
-14,067
| -8% | -$506K | 0.01% | 789 |
|
2022
Q3 | $5.64M | Sell |
176,176
-17,591
| -9% | -$563K | 0.02% | 749 |
|
2022
Q2 | $6.55M | Buy |
193,767
+67,287
| +53% | +$2.27M | 0.02% | 706 |
|
2022
Q1 | $4.92M | Sell |
126,480
-10,545
| -8% | -$410K | 0.01% | 895 |
|
2021
Q4 | $5.23M | Buy |
137,025
+20,620
| +18% | +$787K | 0.01% | 878 |
|
2021
Q3 | $3.97M | Buy |
116,405
+16,624
| +17% | +$567K | 0.01% | 925 |
|
2021
Q2 | $3.53M | Buy |
99,781
+50,343
| +102% | +$1.78M | 0.01% | 943 |
|
2021
Q1 | $1.72M | Buy |
49,438
+41,970
| +562% | +$1.46M | 0.01% | 1216 |
|
2020
Q4 | $230K | Buy |
+7,468
| New | +$230K | ﹤0.01% | 2081 |
|