SAM
Strategy Asset Managers’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
33,754
+257
| +0.8% | +$12.6K | 0.31% | 65 |
|
|
2025
Q1 | $1.51M | Buy |
33,497
+2,136
| +7% | +$96.3K | 0.31% | 67 |
|
|
2024
Q4 | $1.45M | Sell |
31,361
-478
| -2% | -$22.1K | 0.28% | 69 |
|
|
2024
Q3 | $1.5M | Buy |
+31,839
| New | +$1.5M | 0.29% | 68 |
|
|
2024
Q2 | – | Sell |
-32,600
| Closed | -$1.41M | – | 262 |
|
|
2024
Q1 | $1.41M | Buy |
32,600
+208
| +0.6% | +$9.02K | 0.3% | 64 |
|
|
2023
Q4 | $1.3M | Buy |
32,392
+1,181
| +4% | +$47.6K | 0.31% | 61 |
|
|
2023
Q3 | $1.14M | Buy |
+31,211
| New | +$1.14M | 0.3% | 64 |
|