Osaic Holdings’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Sell |
410,444
-70,891
| -15% | -$4.08M | 0.03% | 522 |
|
|
2025
Q4 | $25.3M | Buy |
481,335
+66,997
| +16% | +$3.54M | 0.04% | 489 |
|
|
2025
Q3 | $21.7M | Buy |
414,338
+123,985
| +43% | +$6.36M | 0.03% | 583 |
|
|
2025
Q2 | $14.3M | Buy |
290,353
+16,073
| +6% | +$748K | 0.03% | 646 |
|
|
2025
Q1 | $12.4M | Sell |
274,280
-15,889
| -5% | -$741K | 0.03% | 597 |
|
|
2024
Q4 | $13.1M | Sell |
290,169
-203
| -0.1% | -$9.83K | 0.03% | 550 |
|
|
2024
Q3 | $13.7M | Sell |
290,372
-38,776
| -12% | -$1.73M | 0.03% | 552 |
|
|
2024
Q2 | $13.9M | Sell |
329,148
-6,920
| -2% | -$297K | 0.03% | 509 |
|
|
2024
Q1 | $14.6M | Sell |
336,068
-688,924
| -67% | -$27.7M | 0.03% | 524 |
|
|
2023
Q4 | $41.3M | Sell |
1,024,992
-634,076
| -38% | -$23.6M | 0.07% | 253 |
|
|
2023
Q3 | $60.7M | Buy |
1,659,068
+531,669
| +47% | +$20.7M | 0.09% | 208 |
|
|
2023
Q2 | $44.1M | Buy |
1,127,399
+416
| +0% | +$15.5K | 0.08% | 221 |
|
|
2023
Q1 | $42.1M | Buy |
1,126,983
+109,442
| +11% | +$4.13M | 0.08% | 233 |
|
|
2022
Q4 | $36.9M | Sell |
1,017,541
-47,405
| -4% | -$1.7M | 0.07% | 251 |
|
|
2022
Q3 | $34.3M | Sell |
1,064,946
-210,516
| -17% | -$7.6M | 0.08% | 236 |
|
|
2022
Q2 | $43.4M | Buy |
1,275,462
+1,023,981
| +407% | +$37.8M | 0.1% | 209 |
|
|
2022
Q1 | $9.79M | Sell |
251,481
-39,780
| -14% | -$1.49M | 0.02% | 771 |
|
|
2021
Q4 | $11.1M | Buy |
291,261
+7,905
| +3% | +$290K | 0.02% | 682 |
|
|
2021
Q3 | $9.66M | Buy |
283,356
+8,330
| +3% | +$296K | 0.02% | 686 |
|
|
2021
Q2 | $9.71M | Buy |
275,026
+67,277
| +32% | +$2.41M | 0.02% | 660 |
|
|
2021
Q1 | $7.2M | Buy |
207,749
+184,226
| +783% | +$5.93M | 0.02% | 762 |
|
|
2020
Q4 | $706K | Buy |
23,523
+7,192
| +44% | +$201K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $399K | Buy |
16,331
+6,374
| +64% | +$157K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $236K | Sell |
9,957
-16,059
| -62% | -$360K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $38K | Buy |
+26,016
| New | +$672K | ﹤0.01% | 4190 |
|
Other funds holding IFRA
WBG
WFA