Integrated Wealth Concepts’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 | $3.29M | Sell |
66,880
-13,516
| -17% | -$665K | 0.03% | 465 |
|
|
2025
Q1 | $3.62M | Sell |
80,396
-190,119
| -70% | -$8.57M | 0.04% | 392 |
|
|
2024
Q4 | $12.5M | Buy |
270,515
+104,597
| +63% | +$4.84M | 0.15% | 145 |
|
|
2024
Q3 | $7.79M | Sell |
165,918
-8,205
| -5% | -$385K | 0.1% | 205 |
|
|
2024
Q2 | $7.33M | Sell |
174,123
-147,565
| -46% | -$6.22M | 0.1% | 206 |
|
|
2024
Q1 | $13.9M | Buy |
321,688
+21,482
| +7% | +$931K | 0.2% | 122 |
|
|
2023
Q4 | $12.1M | Sell |
300,206
-5,924
| -2% | -$239K | 0.2% | 122 |
|
|
2023
Q3 | $11.2M | Buy |
306,130
+108,164
| +55% | +$3.96M | 0.2% | 125 |
|
|
2023
Q2 | $7.74M | Buy |
197,966
+8,887
| +5% | +$347K | 0.13% | 168 |
|
|
2023
Q1 | $7.06M | Buy |
189,079
+12,621
| +7% | +$471K | 0.15% | 158 |
|
|
2022
Q4 | $6.4M | Buy |
176,458
+14,685
| +9% | +$532K | 0.17% | 127 |
|
|
2022
Q3 | $5.22M | Sell |
161,773
-21,502
| -12% | -$693K | 0.17% | 131 |
|
|
2022
Q2 | $6.24M | Buy |
+183,275
| New | +$6.24M | 0.19% | 113 |
|