Apeiron RIA’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 | – | Sell |
-7,008
| Closed | -$316K | – | 210 |
|
|
2025
Q1 | $316K | Sell |
7,008
-26,718
| -79% | -$1.2M | 0.1% | 156 |
|
|
2024
Q4 | $1.56M | Buy |
33,726
+6,619
| +24% | +$306K | 0.44% | 49 |
|
|
2024
Q3 | $1.27M | Buy |
27,107
+673
| +3% | +$31.6K | 0.37% | 52 |
|
|
2024
Q2 | $1.11M | Sell |
26,434
-1,332
| -5% | -$56.1K | 0.34% | 54 |
|
|
2024
Q1 | $1.2M | Buy |
27,766
+4,694
| +20% | +$204K | 0.35% | 56 |
|
|
2023
Q4 | $929K | Buy |
23,072
+521
| +2% | +$21K | 0.29% | 66 |
|
|
2023
Q3 | $825K | Buy |
22,551
+4,005
| +22% | +$147K | 0.28% | 63 |
|
|
2023
Q2 | $725K | Sell |
18,546
-4,999
| -21% | -$195K | 0.25% | 70 |
|
|
2023
Q1 | $879K | Sell |
23,545
-6,370
| -21% | -$238K | 0.3% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
29,915
+6,974
| +30% | +$253K | 0.41% | 51 |
|
|
2022
Q3 | $755K | Buy |
22,941
+5,383
| +31% | +$177K | 0.35% | 59 |
|
|
2022
Q2 | $60 | Buy |
+17,558
| New | +$60 | 0.02% | 133 |
|