NBC Securities’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
$309K Buy
6,290
+6
+0.1% +$295 0.03% 670
2025
Q1
$283K Buy
6,284
+6,278
+104,633% +$283K 0.02% 648
2024
Q4
$318 Sell
6
-7,035
-100% -$373K 0.03% 592
2024
Q3
$330K Sell
7,041
-119
-2% -$5.58K 0.03% 610
2024
Q2
$301K Hold
7,160
0.03% 609
2024
Q1
$311K Sell
7,160
-1,412
-16% -$61.3K 0.03% 593
2023
Q4
$345K Sell
8,572
-778
-8% -$31.3K 0.03% 529
2023
Q3
$342K Buy
+9,350
New +$342K 0.04% 505