TNF’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
2024
Q3
$1.64M Sell
34,631
-381
-1% -$18K 0.59% 25
2024
Q2
$1.56M Sell
35,012
-1,038
-3% -$46.4K 0.58% 25
2024
Q1
$1.52M Buy
36,050
+715
+2% +$30.2K 0.6% 24
2023
Q4
$1.39M Buy
35,335
+3,146
+10% +$124K 0.55% 27
2023
Q3
$1.14M Buy
32,189
+956
+3% +$33.8K 0.53% 27
2023
Q2
$1.22M Sell
31,233
-77
-0.2% -$3.01K 0.53% 22
2023
Q1
$1.16M Buy
31,310
+2,895
+10% +$107K 0.52% 22
2022
Q4
$1.11M Buy
28,415
+1,755
+7% +$68.8K 0.51% 25
2022
Q3
$877K Sell
26,660
-12,374
-32% -$407K 0.45% 30
2022
Q2
$1.36M Buy
+39,034
New +$1.36M 0.65% 30