Parallel Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$111K Sell
2,262
-703
-24% -$34.6K ﹤0.01% 1301
2025
Q1
$134K Buy
2,965
+467
+19% +$21K ﹤0.01% 1138
2024
Q4
$116K Buy
2,498
+29
+1% +$1.34K ﹤0.01% 1190
2024
Q3
$116K Buy
2,469
+568
+30% +$26.7K ﹤0.01% 1179
2024
Q2
$80.1K Sell
1,901
-38
-2% -$1.6K ﹤0.01% 1277
2024
Q1
$84.1K Sell
1,939
-36
-2% -$1.56K ﹤0.01% 1251
2023
Q4
$79.5K Buy
1,975
+142
+8% +$5.72K ﹤0.01% 1211
2023
Q3
$67.1K Buy
1,833
+727
+66% +$26.6K ﹤0.01% 1252
2023
Q2
$43.2K Buy
1,106
+201
+22% +$7.86K ﹤0.01% 1475
2023
Q1
$33.8K Buy
905
+29
+3% +$1.08K ﹤0.01% 1576
2022
Q4
$31.8K Buy
876
+92
+12% +$3.34K ﹤0.01% 1495
2022
Q3
$25K Buy
784
+109
+16% +$3.48K ﹤0.01% 1574
2022
Q2
$23K Sell
675
-430
-39% -$14.7K ﹤0.01% 1591
2022
Q1
$43K Buy
1,105
+2
+0.2% +$78 ﹤0.01% 1345
2021
Q4
$42K Buy
+1,103
New +$42K ﹤0.01% 1401