Austin Private Wealth’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 |
-109,589
| Closed | -$5.07M | – | 281 |
|
|
2024
Q4 | $5.07M | Buy |
109,589
+2,984
| +3% | +$138K | 0.47% | 34 |
|
|
2024
Q3 | $5.01M | Buy |
106,605
+10,381
| +11% | +$488K | 0.48% | 31 |
|
|
2024
Q2 | $4.05M | Buy |
96,224
+9,668
| +11% | +$407K | 0.44% | 34 |
|
|
2024
Q1 | $3.74M | Sell |
86,556
-6,329
| -7% | -$273K | 0.43% | 36 |
|
|
2023
Q4 | $3.74M | Buy |
92,885
+16,156
| +21% | +$651K | 0.47% | 36 |
|
|
2023
Q3 | $2.81M | Buy |
76,729
+7,717
| +11% | +$282K | 0.41% | 38 |
|
|
2023
Q2 | $2.7M | Buy |
69,012
+6,493
| +10% | +$254K | 0.39% | 33 |
|
|
2023
Q1 | $2.33M | Buy |
62,519
+1,447
| +2% | +$54K | 0.37% | 31 |
|
|
2022
Q4 | $2.21M | Buy |
61,072
+8,248
| +16% | +$299K | 0.39% | 31 |
|
|
2022
Q3 | $1.7M | Sell |
52,824
-15,979
| -23% | -$515K | 0.36% | 36 |
|
|
2022
Q2 | $2.34M | Buy |
+68,803
| New | +$2.34M | 0.52% | 29 |
|