Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,768
| Closed | -$224K | – | 6210 |
|
|
2024
Q3 | $224K | Buy |
+4,768
| New | +$224K | ﹤0.01% | 5143 |
|
|
2022
Q4 | – | Sell |
-18,118
| Closed | -$584K | – | 5834 |
|
|
2022
Q3 | $584K | Sell |
18,118
-7,179
| -28% | -$231K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $861K | Buy |
+25,297
| New | +$861K | ﹤0.01% | 2941 |
|
|
2022
Q1 | – | Sell |
-9,253
| Closed | -$354K | – | 5913 |
|
|
2021
Q4 | $354K | Sell |
9,253
-46,764
| -83% | -$1.79M | ﹤0.01% | 3832 |
|
|
2021
Q3 | $1.91M | Buy |
+56,017
| New | +$1.91M | ﹤0.01% | 1892 |
|
|
2021
Q1 | – | Sell |
-17,321
| Closed | -$519K | – | 5157 |
|
|
2020
Q4 | $519K | Buy |
+17,321
| New | +$519K | ﹤0.01% | 2722 |
|
|
2019
Q1 | – | Sell |
-18,542
| Closed | -$426K | – | 3495 |
|
|
2018
Q4 | $426K | Buy |
+18,542
| New | +$426K | ﹤0.01% | 2252 |
|