Scotia Capital’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 | $638K | Buy |
12,966
+2,721
| +27% | +$134K | ﹤0.01% | 593 |
|
|
2025
Q1 | $462K | Buy |
10,245
+2,099
| +26% | +$94.6K | ﹤0.01% | 629 |
|
|
2024
Q4 | $377K | Buy |
8,146
+580
| +8% | +$26.8K | ﹤0.01% | 664 |
|
|
2024
Q3 | $355K | Buy |
7,566
+507
| +7% | +$23.8K | ﹤0.01% | 664 |
|
|
2024
Q2 | $297K | Buy |
7,059
+102
| +1% | +$4.3K | ﹤0.01% | 687 |
|
|
2024
Q1 | $302K | Buy |
6,957
+1,533
| +28% | +$66.5K | ﹤0.01% | 689 |
|
|
2023
Q4 | $218K | Buy |
+5,424
| New | +$218K | ﹤0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-5,471
| Closed | -$214K | – | 794 |
|
|
2023
Q2 | $214K | Sell |
5,471
-416
| -7% | -$16.3K | ﹤0.01% | 718 |
|
|
2023
Q1 | $219K | Buy |
5,887
+291
| +5% | +$10.8K | ﹤0.01% | 699 |
|
|
2022
Q4 | $203K | Buy |
+5,596
| New | +$203K | ﹤0.01% | 716 |
|