Allworth Financial’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 | $381K | Sell |
7,744
-575
| -7% | -$28.3K | ﹤0.01% | 918 |
|
2025
Q1 | $375K | Sell |
8,319
-860
| -9% | -$38.8K | ﹤0.01% | 753 |
|
2024
Q4 | $445K | Buy |
9,179
+289
| +3% | +$14K | ﹤0.01% | 716 |
|
2024
Q3 | $418K | Sell |
8,890
-924
| -9% | -$43.4K | ﹤0.01% | 623 |
|
2024
Q2 | $438K | Sell |
9,814
-1,663
| -14% | -$74.2K | ﹤0.01% | 600 |
|
2024
Q1 | $498K | Sell |
11,477
-6,667
| -37% | -$289K | ﹤0.01% | 550 |
|
2023
Q4 | $731K | Buy |
18,144
+8,295
| +84% | +$334K | 0.01% | 447 |
|
2023
Q3 | $360K | Sell |
9,849
-11,893
| -55% | -$435K | ﹤0.01% | 561 |
|
2023
Q2 | $850K | Sell |
21,742
-14,796
| -40% | -$578K | 0.01% | 406 |
|
2023
Q1 | $1.36M | Buy |
36,538
+36,425
| +32,235% | +$1.36M | 0.01% | 314 |
|
2022
Q4 | $4.1K | Buy |
+113
| New | +$4.1K | ﹤0.01% | 1971 |
|