Wells Fargo’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
$15.7M Sell
319,899
-124,586
-28% -$6.13M ﹤0.01% 1434
2025
Q1
$20M Sell
444,485
-45,433
-9% -$2.05M ﹤0.01% 1221
2024
Q4
$22.7M Buy
489,918
+50,082
+11% +$2.32M 0.01% 1133
2024
Q3
$20.7M Buy
439,836
+30,716
+8% +$1.44M ﹤0.01% 1167
2024
Q2
$17.2M Sell
409,120
-79,846
-16% -$3.36M ﹤0.01% 1236
2024
Q1
$21.2M Buy
488,966
+16,782
+4% +$728K 0.01% 1093
2023
Q4
$19M Buy
472,184
+34,802
+8% +$1.4M 0.01% 1128
2023
Q3
$16M Buy
437,382
+122,739
+39% +$4.49M ﹤0.01% 1172
2023
Q2
$12.3M Buy
314,643
+26,586
+9% +$1.04M ﹤0.01% 1385
2023
Q1
$10.8M Buy
288,057
+17,180
+6% +$641K ﹤0.01% 1462
2022
Q4
$9.82M Sell
270,877
-48,320
-15% -$1.75M ﹤0.01% 1488
2022
Q3
$10.3M Sell
319,197
-45,074
-12% -$1.45M ﹤0.01% 1439
2022
Q2
$12.4M Buy
364,271
+178,545
+96% +$6.08M ﹤0.01% 1365
2022
Q1
$7.23M Buy
185,726
+71,551
+63% +$2.79M ﹤0.01% 2015
2021
Q4
$4.37M Buy
114,175
+109,382
+2,282% +$4.18M ﹤0.01% 2555
2021
Q3
$164K Buy
4,793
+4,108
+600% +$141K ﹤0.01% 4897
2021
Q2
$24K Buy
+685
New +$24K ﹤0.01% 5503