Aptus Capital Advisors’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 | $129K | Buy |
2,616
+96
| +4% | +$4.72K | ﹤0.01% | 1014 |
|
2025
Q1 | $114K | Sell |
2,520
-203
| -7% | -$9.15K | ﹤0.01% | 983 |
|
2024
Q4 | $126K | Buy |
2,723
+42
| +2% | +$1.94K | ﹤0.01% | 962 |
|
2024
Q3 | $126K | Sell |
2,681
-6,661
| -71% | -$313K | ﹤0.01% | 828 |
|
2024
Q2 | $393K | Sell |
9,342
-16,765
| -64% | -$706K | 0.01% | 548 |
|
2024
Q1 | $1.13M | Buy |
+26,107
| New | +$1.13M | 0.02% | 370 |
|
2023
Q4 | – | Sell |
-1,906
| Closed | -$69.7K | – | 942 |
|
2023
Q3 | $69.7K | Buy |
1,906
+1,878
| +6,707% | +$68.7K | ﹤0.01% | 653 |
|
2023
Q2 | $1.09K | Hold |
28
| – | – | ﹤0.01% | 767 |
|
2023
Q1 | $1.05K | Sell |
28
-92
| -77% | -$3.43K | ﹤0.01% | 770 |
|
2022
Q4 | $4.35K | Buy |
120
+28
| +30% | +$1.02K | ﹤0.01% | 729 |
|
2022
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 722 |
|