Truist Financial’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
$1.52M Sell
30,829
-3,298
-10% -$162K ﹤0.01% 1404
2025
Q1
$1.54M Sell
34,127
-61,100
-64% -$2.75M ﹤0.01% 1334
2024
Q4
$4.41M Buy
95,227
+17,374
+22% +$804K 0.01% 881
2024
Q3
$3.66M Buy
77,853
+9,953
+15% +$467K 0.01% 950
2024
Q2
$2.86M Buy
67,900
+4,092
+6% +$172K ﹤0.01% 1104
2024
Q1
$2.77M Buy
63,808
+17
+0% +$737 ﹤0.01% 1128
2023
Q4
$2.57M Buy
63,791
+4,586
+8% +$185K ﹤0.01% 1138
2023
Q3
$2.17M Buy
59,205
+3,499
+6% +$128K ﹤0.01% 1192
2023
Q2
$2.18M Buy
55,706
+1,520
+3% +$59.4K ﹤0.01% 1219
2023
Q1
$2.02M Sell
54,186
-1,406
-3% -$52.5K ﹤0.01% 1227
2022
Q4
$2.02M Sell
55,592
-1,066
-2% -$38.7K ﹤0.01% 1202
2022
Q3
$1.83M Sell
56,658
-10,157
-15% -$327K ﹤0.01% 1222
2022
Q2
$2.27M Sell
66,815
-48,875
-42% -$1.66M ﹤0.01% 1148
2022
Q1
$4.51M Buy
115,690
+5,117
+5% +$199K 0.01% 913
2021
Q4
$4.23M Buy
110,573
+12,406
+13% +$475K 0.01% 946
2021
Q3
$3.35M Buy
98,167
+6,180
+7% +$211K 0.01% 1038
2021
Q2
$3.25M Buy
91,987
+19,731
+27% +$696K 0.01% 1060
2021
Q1
$2.5M Buy
72,256
+51,536
+249% +$1.79M ﹤0.01% 1128
2020
Q4
$622K Buy
+20,720
New +$622K ﹤0.01% 1737
2020
Q3
Sell
-14,504
Closed -$344K 2458
2020
Q2
$344K Buy
+14,504
New +$344K ﹤0.01% 1840