Morgan Stanley’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 | $94.2M | Sell |
1,914,310
-70,225
| -4% | -$3.45M | 0.01% | 1374 |
|
|
2025
Q1 | $89.4M | Sell |
1,984,535
-276,386
| -12% | -$12.5M | 0.01% | 1331 |
|
|
2024
Q4 | $105M | Buy |
2,260,921
+241,893
| +12% | +$11.2M | 0.01% | 1216 |
|
|
2024
Q3 | $94.8M | Buy |
2,019,028
+109,386
| +6% | +$5.14M | 0.01% | 1282 |
|
|
2024
Q2 | $80.4M | Buy |
1,909,642
+350,719
| +22% | +$14.8M | 0.01% | 1335 |
|
|
2024
Q1 | $67.6M | Sell |
1,558,923
-1,802,599
| -54% | -$78.2M | 0.01% | 1489 |
|
|
2023
Q4 | $135M | Buy |
3,361,522
+1,856,386
| +123% | +$74.8M | 0.01% | 1435 |
|
|
2023
Q3 | $55.1M | Buy |
1,505,136
+280,880
| +23% | +$10.3M | 0.01% | 1481 |
|
|
2023
Q2 | $47.8M | Sell |
1,224,256
-31,219
| -2% | -$1.22M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $46.9M | Buy |
1,255,475
+20,686
| +2% | +$772K | 0.01% | 1592 |
|
|
2022
Q4 | $44.8M | Buy |
1,234,789
+14,657
| +1% | +$531K | 0.01% | 1590 |
|
|
2022
Q3 | $39.3M | Sell |
1,220,132
-234,747
| -16% | -$7.57M | 0.01% | 1509 |
|
|
2022
Q2 | $49.5M | Buy |
1,454,879
+1,375,930
| +1,743% | +$46.8M | 0.01% | 1366 |
|
|
2022
Q1 | $3.08M | Buy |
78,949
+55,798
| +241% | +$2.17M | ﹤0.01% | 4178 |
|
|
2021
Q4 | $886K | Buy |
23,151
+20,801
| +885% | +$796K | ﹤0.01% | 5161 |
|
|
2021
Q3 | $80K | Buy |
2,350
+1,190
| +103% | +$40.5K | ﹤0.01% | 6489 |
|
|
2021
Q2 | $41K | Buy |
1,160
+510
| +78% | +$18K | ﹤0.01% | 6747 |
|
|
2021
Q1 | $23K | Buy |
+650
| New | +$23K | ﹤0.01% | 6676 |
|