BlackDiamond Wealth Management’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 |
-17,082
| Closed | -$791K | – | 167 |
|
2024
Q4 | $791K | Buy |
17,082
+39
| +0.2% | +$1.81K | 0.46% | 49 |
|
2024
Q3 | $849K | Sell |
17,043
-868
| -5% | -$43.2K | 0.51% | 49 |
|
2024
Q2 | $787K | Buy |
17,911
+1,750
| +11% | +$76.9K | 0.52% | 49 |
|
2024
Q1 | $701K | Buy |
16,161
+445
| +3% | +$19.3K | 0.5% | 49 |
|
2023
Q4 | $603K | Sell |
15,716
-9
| -0.1% | -$345 | 0.44% | 50 |
|
2023
Q3 | $548K | Buy |
15,725
+1,263
| +9% | +$44K | 0.5% | 46 |
|
2023
Q2 | $584K | Buy |
14,462
+407
| +3% | +$16.4K | 0.49% | 51 |
|
2023
Q1 | $521K | Buy |
14,055
+73
| +0.5% | +$2.7K | 0.53% | 43 |
|
2022
Q4 | $526K | Sell |
13,982
-50
| -0.4% | -$1.88K | 0.6% | 43 |
|
2022
Q3 | $485K | Sell |
14,032
-4,554
| -25% | -$157K | 0.58% | 39 |
|
2022
Q2 | $651K | Buy |
+18,586
| New | +$651K | 0.81% | 31 |
|