Private Trust Company’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 | $118K | Buy |
2,392
+8
| +0.3% | +$394 | 0.01% | 906 |
|
|
2025
Q1 | $107K | Sell |
2,384
-1,395
| -37% | -$62.9K | 0.01% | 920 |
|
|
2024
Q4 | $175K | Sell |
3,779
-726
| -16% | -$33.6K | 0.02% | 749 |
|
|
2024
Q3 | $212K | Buy |
4,505
+2,241
| +99% | +$105K | 0.02% | 674 |
|
|
2024
Q2 | $95.4K | Buy |
2,264
+1
| +0% | +$42 | 0.01% | 898 |
|
|
2024
Q1 | $98.1K | Sell |
2,263
-374
| -14% | -$16.2K | 0.01% | 881 |
|
|
2023
Q4 | $106K | Buy |
2,637
+61
| +2% | +$2.46K | 0.01% | 807 |
|
|
2023
Q3 | $94.3K | Buy |
2,576
+68
| +3% | +$2.49K | 0.01% | 824 |
|
|
2023
Q2 | $98K | Hold |
2,508
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $93.6K | Sell |
2,508
-110
| -4% | -$4.11K | 0.01% | 800 |
|
|
2022
Q4 | $95K | Buy |
2,618
+586
| +29% | +$21.3K | 0.01% | 748 |
|
|
2022
Q3 | $66K | Buy |
2,032
+435
| +27% | +$14.1K | 0.01% | 807 |
|
|
2022
Q2 | $54K | Buy |
+1,597
| New | +$54K | 0.01% | 893 |
|