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 |
|