AE Wealth Management’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 | $508K | Sell |
10,320
-10,424
| -50% | -$513K | ﹤0.01% | 917 |
|
|
2025
Q1 | $935K | Sell |
20,744
-139,200
| -87% | -$6.27M | 0.01% | 718 |
|
|
2024
Q4 | $7.4M | Buy |
159,944
+8,549
| +6% | +$396K | 0.06% | 275 |
|
|
2024
Q3 | $7.11M | Buy |
151,395
+5,121
| +4% | +$241K | 0.06% | 278 |
|
|
2024
Q2 | $6.16M | Buy |
146,274
+13,343
| +10% | +$562K | 0.06% | 289 |
|
|
2024
Q1 | $5.76M | Sell |
132,931
-119,117
| -47% | -$5.16M | 0.07% | 274 |
|
|
2023
Q4 | $9.79M | Buy |
252,048
+32,901
| +15% | +$1.28M | 0.05% | 399 |
|
|
2023
Q3 | $8.02M | Buy |
219,147
+29,856
| +16% | +$1.09M | 0.05% | 438 |
|
|
2023
Q2 | $7.4M | Buy |
189,291
+16,661
| +10% | +$651K | 0.04% | 443 |
|
|
2023
Q1 | $6.44M | Buy |
172,630
+9,544
| +6% | +$356K | 0.04% | 447 |
|
|
2022
Q4 | $5.91M | Sell |
163,086
-14,359
| -8% | -$521K | 0.04% | 434 |
|
|
2022
Q3 | $5.72M | Sell |
177,445
-41,040
| -19% | -$1.32M | 0.05% | 402 |
|
|
2022
Q2 | $7.44M | Buy |
218,485
+186,604
| +585% | +$6.35M | 0.06% | 338 |
|
|
2022
Q1 | $1.24M | Buy |
+31,881
| New | +$1.24M | 0.01% | 851 |
|