HSBC Holdings’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
$32.3M Sell
657,160
-13,667
-2% -$672K 0.02% 529
2025
Q1
$30.2M Sell
670,827
-9,251
-1% -$417K 0.02% 551
2024
Q4
$31.5M Sell
680,078
-5,193
-0.8% -$240K 0.02% 556
2024
Q3
$32.2M Buy
685,271
+10,011
+1% +$470K 0.02% 546
2024
Q2
$28.4M Sell
675,260
-4,057
-0.6% -$171K 0.02% 549
2024
Q1
$29.5M Sell
679,317
-1,417
-0.2% -$61.4K 0.02% 554
2023
Q4
$27.4M Buy
680,734
+179,229
+36% +$7.22M 0.02% 533
2023
Q3
$18.4M Buy
+501,505
New +$18.4M 0.02% 587