Morningstar Investment Services’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
-18,090
Closed -$848K 252
2024
Q3
$848K Buy
18,090
+6,471
+56% +$303K 0.01% 223
2024
Q2
$489K Buy
11,619
+4,341
+60% +$183K 0.01% 252
2024
Q1
$314K Sell
7,278
-2,306
-24% -$99.5K ﹤0.01% 283
2023
Q4
$389K Buy
+9,584
New +$389K ﹤0.01% 316