Northwestern Mutual Wealth Management’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 | $22.1M | Buy |
449,215
+25,257
| +6% | +$1.24M | 0.02% | 362 |
|
2025
Q1 | $19.1M | Sell |
423,958
-92,556
| -18% | -$4.17M | 0.02% | 356 |
|
2024
Q4 | $23.9M | Buy |
516,514
+63,549
| +14% | +$2.94M | 0.02% | 308 |
|
2024
Q3 | $21.3M | Buy |
452,965
+105,965
| +31% | +$4.98M | 0.02% | 310 |
|
2024
Q2 | $14.6M | Buy |
347,000
+54,673
| +19% | +$2.3M | 0.01% | 350 |
|
2024
Q1 | $12.7M | Buy |
292,327
+18,289
| +7% | +$793K | 0.01% | 373 |
|
2023
Q4 | $11M | Buy |
274,038
+165,557
| +153% | +$6.67M | 0.01% | 383 |
|
2023
Q3 | $3.97M | Buy |
108,481
+19,867
| +22% | +$727K | 0.01% | 554 |
|
2023
Q2 | $3.46M | Buy |
88,614
+32,820
| +59% | +$1.28M | ﹤0.01% | 580 |
|
2023
Q1 | $2.08M | Buy |
55,794
+44,588
| +398% | +$1.66M | ﹤0.01% | 672 |
|
2022
Q4 | $406K | Sell |
11,206
-6,506
| -37% | -$236K | ﹤0.01% | 1168 |
|
2022
Q3 | $571K | Sell |
17,712
-45,161
| -72% | -$1.46M | ﹤0.01% | 992 |
|
2022
Q2 | $2.14M | Buy |
62,873
+6,372
| +11% | +$217K | ﹤0.01% | 607 |
|
2022
Q1 | $2.2M | Buy |
56,501
+56,003
| +11,246% | +$2.18M | ﹤0.01% | 618 |
|
2021
Q4 | $19K | Buy |
498
+358
| +256% | +$13.7K | ﹤0.01% | 2350 |
|
2021
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2669 |
|