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