Arete Wealth 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
Q1
Sell
-9,960
Closed -$461K 754
2024
Q4
$461K Buy
9,960
+839
+9% +$38.8K 0.03% 434
2024
Q3
$428K Sell
9,121
-1,808
-17% -$84.8K 0.04% 411
2024
Q2
$460K Buy
10,929
+248
+2% +$10.4K 0.04% 413
2024
Q1
$463K Sell
10,681
-293
-3% -$12.7K 0.04% 301
2023
Q4
$442K Buy
10,974
+273
+3% +$11K 0.03% 428
2023
Q3
$392K Buy
10,701
+3,337
+45% +$122K 0.07% 282
2023
Q2
$288K Buy
7,364
+255
+4% +$9.97K 0.03% 507
2023
Q1
$265K Sell
7,109
-178
-2% -$6.64K 0.02% 508
2022
Q4
$264M Sell
7,287
-1,458
-17% -$52.9M 0.02% 491
2022
Q3
$282K Buy
+8,745
New +$282K 0.03% 420