Northern Trust’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 | $3.15M | Buy |
64,068
+44,411
| +226% | +$2.18M | ﹤0.01% | 2743 |
|
|
2025
Q1 | $886K | Sell |
19,657
-44,496
| -69% | -$2.01M | ﹤0.01% | 3335 |
|
|
2024
Q4 | $2.97M | Buy |
64,153
+519
| +0.8% | +$24K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $2.99M | Buy |
63,634
+25,071
| +65% | +$1.18M | ﹤0.01% | 2752 |
|
|
2024
Q2 | $1.62M | Buy |
38,563
+6,477
| +20% | +$273K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $1.39M | Sell |
32,086
-29,002
| -47% | -$1.26M | ﹤0.01% | 3157 |
|
|
2023
Q4 | $2.46M | Buy |
61,088
+8,455
| +16% | +$340K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $1.93M | Buy |
52,633
+171
| +0.3% | +$6.26K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $2.05M | Buy |
52,462
+431
| +0.8% | +$16.8K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $1.94M | Sell |
52,031
-3,768
| -7% | -$141K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $2.02M | Sell |
55,799
-21,526
| -28% | -$781K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $2.49M | Buy |
+77,325
| New | +$2.49M | ﹤0.01% | 2897 |
|