INVST’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
Q1 | – | Sell |
-56,112
| Closed | -$2.6M | – | 302 |
|
|
2024
Q4 | $2.6M | Buy |
56,112
+1,796
| +3% | +$83.1K | 0.32% | 63 |
|
|
2024
Q3 | $2.55M | Sell |
54,316
-21,708
| -29% | -$1.02M | 0.31% | 61 |
|
|
2024
Q2 | $3.16M | Buy |
76,024
+11,536
| +18% | +$479K | 0.35% | 49 |
|
|
2024
Q1 | $2.78M | Sell |
64,488
-6,468
| -9% | -$279K | 0.33% | 51 |
|
|
2023
Q4 | $2.74M | Buy |
70,956
+17,748
| +33% | +$686K | 0.35% | 47 |
|
|
2023
Q3 | $1.95M | Buy |
53,208
+2,456
| +5% | +$89.9K | 0.28% | 52 |
|
|
2023
Q2 | $1.98M | Buy |
50,752
+6,152
| +14% | +$240K | 0.29% | 44 |
|
|
2023
Q1 | $1.65M | Buy |
44,600
+2,626
| +6% | +$97K | 0.26% | 52 |
|
|
2022
Q4 | $1.63M | Sell |
41,974
-1,833
| -4% | -$71.3K | 0.25% | 54 |
|
|
2022
Q3 | $1.44M | Buy |
43,807
+492
| +1% | +$16.2K | 0.25% | 52 |
|
|
2022
Q2 | $1.65M | Buy |
43,315
+34,699
| +403% | +$1.32M | 0.25% | 52 |
|
|
2022
Q1 | $312K | Hold |
8,616
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $305K | Hold |
8,616
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $294K | Hold |
8,616
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $300K | Buy |
8,616
+70
| +0.8% | +$2.44K | 0.05% | 160 |
|
|
2021
Q1 | $306K | Hold |
8,546
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $256K | Buy |
+8,546
| New | +$256K | 0.05% | 146 |
|