TownSquare 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 | – | Sell |
-4,509
| Closed | -$203K | – | 1079 |
|
|
2025
Q1 | $203K | Sell |
4,509
-12,608
| -74% | -$568K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $792K | Sell |
17,117
-891
| -5% | -$41.2K | 0.01% | 852 |
|
|
2024
Q3 | $846K | Sell |
18,008
-32
| -0.2% | -$1.5K | 0.01% | 769 |
|
|
2024
Q2 | $760K | Buy |
18,040
+475
| +3% | +$20K | 0.01% | 747 |
|
|
2024
Q1 | $762K | Sell |
17,565
-750
| -4% | -$32.5K | 0.01% | 729 |
|
|
2023
Q4 | $738K | Buy |
18,315
+2,986
| +19% | +$120K | 0.01% | 676 |
|
|
2023
Q3 | $561K | Buy |
+15,329
| New | +$561K | 0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-7,565
| Closed | -$282K | – | 1087 |
|
|
2023
Q1 | $282K | Buy |
+7,565
| New | +$282K | 0.01% | 843 |
|