Osaic Holdings’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 | $11.7M | Sell |
252,143
-22,137
| -8% | -$1.03M | 0.03% | 611 |
|
|
2025
Q1 | $12.4M | Sell |
274,280
-15,889
| -5% | -$717K | 0.03% | 597 |
|
|
2024
Q4 | $13.1M | Sell |
290,169
-203
| -0.1% | -$9.13K | 0.03% | 550 |
|
|
2024
Q3 | $13.7M | Sell |
290,372
-38,776
| -12% | -$1.82M | 0.03% | 552 |
|
|
2024
Q2 | $13.9M | Sell |
329,148
-6,920
| -2% | -$292K | 0.03% | 509 |
|
|
2024
Q1 | $14.6M | Sell |
336,068
-688,924
| -67% | -$29.9M | 0.03% | 524 |
|
|
2023
Q4 | $41.3M | Sell |
1,024,992
-634,076
| -38% | -$25.6M | 0.07% | 253 |
|
|
2023
Q3 | $60.7M | Buy |
1,659,068
+531,669
| +47% | +$19.5M | 0.09% | 208 |
|
|
2023
Q2 | $44.1M | Buy |
1,127,399
+416
| +0% | +$16.3K | 0.08% | 221 |
|
|
2023
Q1 | $42.1M | Buy |
1,126,983
+109,442
| +11% | +$4.09M | 0.08% | 233 |
|
|
2022
Q4 | $36.9M | Sell |
1,017,541
-47,405
| -4% | -$1.72M | 0.07% | 251 |
|
|
2022
Q3 | $34.3M | Sell |
1,064,946
-210,516
| -17% | -$6.79M | 0.08% | 236 |
|
|
2022
Q2 | $43.4M | Buy |
1,275,462
+1,023,981
| +407% | +$34.9M | 0.1% | 209 |
|
|
2022
Q1 | $9.8M | Sell |
251,481
-39,780
| -14% | -$1.55M | 0.02% | 771 |
|
|
2021
Q4 | $11.1M | Buy |
291,261
+7,905
| +3% | +$302K | 0.02% | 682 |
|
|
2021
Q3 | $9.66M | Buy |
283,356
+8,330
| +3% | +$284K | 0.02% | 686 |
|
|
2021
Q2 | $9.71M | Buy |
275,026
+67,277
| +32% | +$2.38M | 0.02% | 660 |
|
|
2021
Q1 | $7.2M | Buy |
207,749
+184,226
| +783% | +$6.38M | 0.02% | 762 |
|
|
2020
Q4 | $706K | Buy |
23,523
+7,192
| +44% | +$216K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $399K | Buy |
16,331
+6,374
| +64% | +$156K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $236K | Sell |
9,957
-16,059
| -62% | -$381K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $38K | Buy |
+26,016
| New | +$38K | ﹤0.01% | 4167 |
|