Moors & Cabot’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 | $436K | Buy |
8,870
+329
| +4% | +$16.2K | 0.02% | 536 |
|
|
2025
Q1 | $385K | Sell |
8,541
-227
| -3% | -$10.2K | 0.02% | 563 |
|
|
2024
Q4 | $406K | Sell |
8,768
-100
| -1% | -$4.63K | 0.02% | 565 |
|
|
2024
Q3 | $417K | Sell |
8,868
-95
| -1% | -$4.46K | 0.02% | 548 |
|
|
2024
Q2 | $378K | Sell |
8,963
-509
| -5% | -$21.4K | 0.02% | 558 |
|
|
2024
Q1 | $411K | Sell |
9,472
-370
| -4% | -$16K | 0.02% | 562 |
|
|
2023
Q4 | $396K | Sell |
9,842
-18
| -0.2% | -$725 | 0.02% | 532 |
|
|
2023
Q3 | $361K | Buy |
9,860
+243
| +3% | +$8.89K | 0.02% | 537 |
|
|
2023
Q2 | $376K | Sell |
9,617
-443
| -4% | -$17.3K | 0.03% | 533 |
|
|
2023
Q1 | $375K | Sell |
10,060
-502
| -5% | -$18.7K | 0.03% | 524 |
|
|
2022
Q4 | $383K | Sell |
10,562
-756
| -7% | -$27.4K | 0.03% | 494 |
|
|
2022
Q3 | $365K | Buy |
11,318
+323
| +3% | +$10.4K | 0.03% | 498 |
|
|
2022
Q2 | $374K | Sell |
10,995
-978
| -8% | -$33.3K | 0.03% | 493 |
|
|
2022
Q1 | $466K | Sell |
11,973
-163
| -1% | -$6.34K | 0.03% | 492 |
|
|
2021
Q4 | $464K | Buy |
12,136
+5,171
| +74% | +$198K | 0.03% | 484 |
|
|
2021
Q3 | $237K | Buy |
6,965
+330
| +5% | +$11.2K | 0.01% | 687 |
|
|
2021
Q2 | $234K | Buy |
+6,635
| New | +$234K | 0.02% | 677 |
|