Rockefeller Capital Management’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 | $1.45M | Buy |
29,526
+4,122
| +16% | +$203K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $1.14M | Sell |
25,404
-5,464
| -18% | -$246K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.43M | Buy |
30,868
+6,617
| +27% | +$306K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $1.14M | Sell |
24,251
-4,036
| -14% | -$190K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.19M | Sell |
28,287
-2,834
| -9% | -$119K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.35M | Buy |
31,121
+3,010
| +11% | +$131K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.13M | Buy |
28,111
+5,284
| +23% | +$213K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $835K | Sell |
22,827
-671
| -3% | -$24.6K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $918K | Sell |
23,498
-13,612
| -37% | -$532K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.38M | Buy |
37,110
+537
| +1% | +$20K | 0.01% | 953 |
|
|
2022
Q4 | $1.33M | Buy |
36,573
+600
| +2% | +$21.8K | 0.01% | 904 |
|
|
2022
Q3 | $1.16M | Sell |
35,973
-1,589
| -4% | -$51.2K | 0.01% | 956 |
|
|
2022
Q2 | $1.28M | Sell |
37,562
-417
| -1% | -$14.2K | 0.01% | 920 |
|
|
2022
Q1 | $1.48M | Sell |
37,979
-305
| -0.8% | -$11.9K | 0.01% | 916 |
|
|
2021
Q4 | $1.46M | Buy |
38,284
+11,979
| +46% | +$458K | 0.01% | 915 |
|
|
2021
Q3 | $896K | Buy |
26,305
+14,664
| +126% | +$499K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $410K | Buy |
11,641
+9,779
| +525% | +$344K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $64K | Buy |
+1,862
| New | +$64K | ﹤0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2678 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2454 |
|