UBS Group’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 | $16.2M | Buy |
330,038
+116,938
| +55% | +$5.75M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $9.6M | Buy |
213,100
+13,313
| +7% | +$600K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $9.25M | Buy |
199,787
+8,019
| +4% | +$371K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $9.01M | Buy |
191,768
+34,308
| +22% | +$1.61M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $6.63M | Buy |
157,460
+27,717
| +21% | +$1.17M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $5.63M | Sell |
129,743
-14,840
| -10% | -$643K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $5.82M | Buy |
144,583
+2,571
| +2% | +$104K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $5.2M | Buy |
142,012
+5,965
| +4% | +$218K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $5.32M | Buy |
136,047
+1,428
| +1% | +$55.8K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $5.02M | Sell |
134,619
-1,797
| -1% | -$67.1K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $4.95M | Buy |
136,416
+28,462
| +26% | +$1.03M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $3.48M | Buy |
107,954
+21,475
| +25% | +$692K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $2.94M | Buy |
86,479
+73,281
| +555% | +$2.49M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $514K | Sell |
13,198
-4,559
| -26% | -$178K | ﹤0.01% | 3733 |
|
|
2021
Q4 | $679K | Sell |
17,757
-32,221
| -64% | -$1.23M | ﹤0.01% | 3745 |
|
|
2021
Q3 | $1.7M | Buy |
49,978
+391
| +0.8% | +$13.3K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $1.75M | Sell |
49,587
-6,344
| -11% | -$224K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $1.94M | Buy |
55,931
+41,276
| +282% | +$1.43M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $440K | Buy |
+14,655
| New | +$440K | ﹤0.01% | 3764 |
|
|
2020
Q2 | – | Sell |
-1,349
| Closed | -$27K | – | 7175 |
|
|
2020
Q1 | $27K | Buy |
1,349
+818
| +154% | +$16.4K | ﹤0.01% | 5393 |
|
|
2019
Q4 | $15K | Buy |
531
+331
| +166% | +$9.35K | ﹤0.01% | 5983 |
|
|
2019
Q3 | $6K | Sell |
200
-106
| -35% | -$3.18K | ﹤0.01% | 6438 |
|
|
2019
Q2 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 6308 |
|
|
2019
Q1 | – | Sell |
-1,489
| Closed | -$34K | – | 6960 |
|
|
2018
Q4 | $34K | Buy |
+1,489
| New | +$34K | ﹤0.01% | 5477 |
|