O'Shaughnessy Asset 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 | $173K | Buy |
3,514
+331
| +10% | +$16.3K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $143K | Buy |
3,183
+2,137
| +204% | +$96.3K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $48.4K | Buy |
1,046
+50
| +5% | +$2.31K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $47.4K | Buy |
996
+232
| +30% | +$11K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $32.2K | Buy |
764
+336
| +79% | +$14.2K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $18.5K | Buy |
428
+282
| +193% | +$12.2K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $5.88K | Buy |
146
+1
| +0.7% | +$40 | ﹤0.01% | 1670 |
|
|
2023
Q3 | $5.31K | Hold |
145
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $5.67K | Sell |
145
-297
| -67% | -$11.6K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $16.5K | Buy |
442
+12
| +3% | +$448 | ﹤0.01% | 1398 |
|
|
2022
Q4 | $15.6K | Buy |
+430
| New | +$15.6K | ﹤0.01% | 1317 |
|