William Blair & Company’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 | $299K | Sell |
6,085
-45
| -0.7% | -$2.21K | ﹤0.01% | 1265 |
|
2025
Q1 | $276K | Buy |
6,130
+202
| +3% | +$9.1K | ﹤0.01% | 1286 |
|
2024
Q4 | $274K | Buy |
5,928
+26
| +0.4% | +$1.2K | ﹤0.01% | 1321 |
|
2024
Q3 | $277K | Buy |
5,902
+397
| +7% | +$18.6K | ﹤0.01% | 1316 |
|
2024
Q2 | $232K | Sell |
5,505
-269
| -5% | -$11.3K | ﹤0.01% | 1357 |
|
2024
Q1 | $250K | Buy |
5,774
+1,233
| +27% | +$53.5K | ﹤0.01% | 1325 |
|
2023
Q4 | $183K | Buy |
4,541
+720
| +19% | +$29K | ﹤0.01% | 1417 |
|
2023
Q3 | $140K | Sell |
3,821
-1,250
| -25% | -$45.7K | ﹤0.01% | 1452 |
|
2023
Q2 | $198K | Buy |
5,071
+1,284
| +34% | +$50.2K | ﹤0.01% | 1403 |
|
2023
Q1 | $141K | Buy |
3,787
+1,677
| +79% | +$62.6K | ﹤0.01% | 1455 |
|
2022
Q4 | $76.5K | Hold |
2,110
| – | – | ﹤0.01% | 1518 |
|
2022
Q3 | $68K | Buy |
2,110
+43
| +2% | +$1.39K | ﹤0.01% | 1552 |
|
2022
Q2 | $70K | Buy |
2,067
+5
| +0.2% | +$169 | ﹤0.01% | 1585 |
|
2022
Q1 | $80K | Buy |
2,062
+9
| +0.4% | +$349 | ﹤0.01% | 1655 |
|
2021
Q4 | $79K | Buy |
2,053
+12
| +0.6% | +$462 | ﹤0.01% | 1723 |
|
2021
Q3 | $70K | Buy |
2,041
+13
| +0.6% | +$446 | ﹤0.01% | 1649 |
|
2021
Q2 | $72K | Buy |
2,028
+420
| +26% | +$14.9K | ﹤0.01% | 1645 |
|
2021
Q1 | $56K | Buy |
+1,608
| New | +$56K | ﹤0.01% | 1653 |
|