Qube Research & Technologies (QRT)’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
$1.1M Buy
22,336
+12,620
+130% +$621K ﹤0.01% 1762
2025
Q1
$438K Sell
9,716
-11,360
-54% -$512K ﹤0.01% 2008
2024
Q4
$976K Buy
21,076
+2,061
+11% +$95.4K ﹤0.01% 1737
2024
Q3
$893K Buy
19,015
+5,175
+37% +$243K ﹤0.01% 1699
2024
Q2
$583K Buy
+13,840
New +$583K ﹤0.01% 1791
2023
Q2
Sell
-74
Closed -$2.76K 2581
2023
Q1
$2.76K Sell
74
-10,707
-99% -$400K ﹤0.01% 2375
2022
Q4
$391K Buy
10,781
+7,812
+263% +$283K ﹤0.01% 1498
2022
Q3
$96K Buy
+2,969
New +$96K ﹤0.01% 1937