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