Tower Research Capital (TRC)’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 | $669K | Sell |
13,596
-7,304
| -35% | -$359K | 0.02% | 761 |
|
|
2025
Q1 | $942K | Buy |
+20,900
| New | +$942K | 0.03% | 524 |
|
|
2024
Q4 | – | Sell |
-4,461
| Closed | -$210K | – | 5823 |
|
|
2024
Q3 | $210K | Buy |
+4,461
| New | +$210K | 0.01% | 1585 |
|
|
2024
Q2 | – | Sell |
-6,642
| Closed | -$288K | – | 5827 |
|
|
2024
Q1 | $288K | Buy |
6,642
+6,641
| +664,100% | +$288K | 0.01% | 1189 |
|
|
2023
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5783 |
|
|
2023
Q2 | – | Sell |
-49,782
| Closed | -$1.86M | – | 6165 |
|
|
2023
Q1 | $1.86M | Sell |
49,782
-4,236
| -8% | -$158K | 0.06% | 221 |
|
|
2022
Q4 | $1.96M | Buy |
54,018
+24,959
| +86% | +$905K | 0.08% | 170 |
|
|
2022
Q3 | $937K | Buy |
+29,059
| New | +$937K | 0.02% | 732 |
|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$65K | – | 6269 |
|
|
2022
Q1 | $65K | Sell |
1,664
-21,713
| -93% | -$848K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $894K | Sell |
23,377
-56,037
| -71% | -$2.14M | 0.02% | 754 |
|
|
2021
Q3 | $2.71M | Buy |
79,414
+33,233
| +72% | +$1.13M | 0.07% | 197 |
|
|
2021
Q2 | $1.63M | Buy |
+46,181
| New | +$1.63M | 0.04% | 384 |
|
|
2021
Q1 | – | Sell |
-17,853
| Closed | -$535K | – | 5533 |
|
|
2020
Q4 | $535K | Sell |
17,853
-17,492
| -49% | -$524K | 0.02% | 940 |
|
|
2020
Q3 | $863K | Buy |
+35,345
| New | +$863K | 0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-13,673
| Closed | -$379K | – | 3899 |
|
|
2019
Q3 | $379K | Sell |
13,673
-27,541
| -67% | -$763K | 0.03% | 693 |
|
|
2019
Q2 | $1.13M | Sell |
41,214
-4,188
| -9% | -$114K | 0.08% | 233 |
|
|
2019
Q1 | $1.19M | Sell |
45,402
-2,383
| -5% | -$62.7K | 0.07% | 220 |
|
|
2018
Q4 | $1.1M | Buy |
47,785
+30,134
| +171% | +$692K | 0.08% | 246 |
|
|
2018
Q3 | $480K | Buy |
17,651
+493
| +3% | +$13.4K | 0.04% | 494 |
|
|
2018
Q2 | $464K | Buy |
+17,158
| New | +$464K | 0.03% | 671 |
|