PNC Financial Services Group’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 | $18.3M | Sell |
372,057
-24,085
| -6% | -$1.18M | 0.01% | 407 |
|
|
2025
Q1 | $17.9M | Sell |
396,142
-55,067
| -12% | -$2.48M | 0.01% | 412 |
|
|
2024
Q4 | $20.9M | Sell |
451,209
-113,335
| -20% | -$5.25M | 0.01% | 378 |
|
|
2024
Q3 | $26.5M | Buy |
564,544
+6,292
| +1% | +$296K | 0.02% | 347 |
|
|
2024
Q2 | $23.5M | Buy |
558,252
+10,465
| +2% | +$441K | 0.02% | 358 |
|
|
2024
Q1 | $23.8M | Buy |
547,787
+106,537
| +24% | +$4.62M | 0.02% | 369 |
|
|
2023
Q4 | $17.8M | Sell |
441,250
-28,752
| -6% | -$1.16M | 0.01% | 395 |
|
|
2023
Q3 | $17.2M | Sell |
470,002
-14,417
| -3% | -$528K | 0.01% | 389 |
|
|
2023
Q2 | $18.9M | Sell |
484,419
-32,934
| -6% | -$1.29M | 0.02% | 386 |
|
|
2023
Q1 | $19.3M | Buy |
517,353
+51,904
| +11% | +$1.94M | 0.02% | 381 |
|
|
2022
Q4 | $16.9M | Buy |
465,449
+245,570
| +112% | +$8.9M | 0.02% | 394 |
|
|
2022
Q3 | $7.09M | Buy |
219,879
+21,850
| +11% | +$704K | 0.01% | 545 |
|
|
2022
Q2 | $6.74M | Buy |
198,029
+996
| +0.5% | +$33.9K | 0.01% | 567 |
|
|
2022
Q1 | $7.67M | Buy |
197,033
+111,217
| +130% | +$4.33M | 0.01% | 577 |
|
|
2021
Q4 | $3.28M | Sell |
85,816
-6,616
| -7% | -$253K | ﹤0.01% | 804 |
|
|
2021
Q3 | $3.15M | Buy |
92,432
+82,195
| +803% | +$2.8M | ﹤0.01% | 771 |
|
|
2021
Q2 | $361K | Buy |
+10,237
| New | +$361K | ﹤0.01% | 1832 |
|