Private Advisor 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 | $900K | Buy |
18,300
+1,833
| +11% | +$90.2K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $742K | Sell |
16,467
-33,470
| -67% | -$1.51M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $2.31M | Buy |
49,937
+1,483
| +3% | +$68.6K | 0.01% | 818 |
|
|
2024
Q3 | $2.28M | Buy |
48,454
+12,428
| +34% | +$584K | 0.01% | 813 |
|
|
2024
Q2 | $1.52M | Sell |
36,026
-1,989
| -5% | -$83.8K | 0.01% | 978 |
|
|
2024
Q1 | $1.65M | Sell |
38,015
-1,528
| -4% | -$66.3K | 0.01% | 902 |
|
|
2023
Q4 | $1.59M | Buy |
39,543
+3,898
| +11% | +$157K | 0.01% | 871 |
|
|
2023
Q3 | $1.3M | Buy |
35,645
+1,450
| +4% | +$53.1K | 0.01% | 902 |
|
|
2023
Q2 | $1.37M | Buy |
34,195
+6,369
| +23% | +$255K | 0.01% | 895 |
|
|
2023
Q1 | $1.04M | Buy |
27,826
+828
| +3% | +$30.9K | 0.01% | 979 |
|
|
2022
Q4 | $748K | Buy |
26,998
+7,438
| +38% | +$206K | 0.04% | 443 |
|
|
2022
Q3 | $631K | Sell |
19,560
-391
| -2% | -$12.6K | 0.01% | 1126 |
|
|
2022
Q2 | $680K | Buy |
19,951
+8,823
| +79% | +$301K | 0.01% | 1250 |
|
|
2022
Q1 | $434K | Sell |
11,128
-850
| -7% | -$33.2K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $459K | Buy |
+11,978
| New | +$459K | ﹤0.01% | 1478 |
|
|
2021
Q3 | – | Sell |
-8,860
| Closed | -$313K | – | 2043 |
|
|
2021
Q2 | $313K | Sell |
8,860
-3,423
| -28% | -$121K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $425K | Sell |
12,283
-9,102
| -43% | -$315K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $641K | Buy |
21,385
+3,745
| +21% | +$112K | 0.01% | 1105 |
|
|
2020
Q3 | $418K | Hold |
17,640
| – | – | 0.01% | 1125 |
|
|
2020
Q2 | $418K | Buy |
+17,640
| New | +$418K | 0.01% | 1088 |
|