JB Capital’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 |
-251,083
| Closed | -$11.6M | – | 232 |
|
|
2024
Q4 | $11.6M | Sell |
251,083
-6,606
| -3% | -$306K | 0.65% | 27 |
|
|
2024
Q3 | $12.1M | Buy |
257,689
+9,802
| +4% | +$460K | 0.7% | 24 |
|
|
2024
Q2 | $10.4M | Buy |
247,887
+7,334
| +3% | +$309K | 0.65% | 27 |
|
|
2024
Q1 | $10.4M | Sell |
240,553
-23,995
| -9% | -$1.04M | 0.69% | 28 |
|
|
2023
Q4 | $10.7M | Buy |
264,548
+27,147
| +11% | +$1.09M | 0.79% | 23 |
|
|
2023
Q3 | $8.69M | Buy |
237,401
+16,115
| +7% | +$590K | 0.73% | 23 |
|
|
2023
Q2 | $8.65M | Buy |
221,286
+10,479
| +5% | +$410K | 0.73% | 20 |
|
|
2023
Q1 | $7.87M | Buy |
210,807
+1,597
| +0.8% | +$59.6K | 0.72% | 21 |
|
|
2022
Q4 | $7.59M | Buy |
209,210
+2,569
| +1% | +$93.2K | 0.74% | 23 |
|
|
2022
Q3 | $6.66M | Sell |
206,641
-14,527
| -7% | -$468K | 0.73% | 21 |
|
|
2022
Q2 | $7.53M | Buy |
+221,168
| New | +$7.53M | 0.81% | 20 |
|