Brio Consultants’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
$8.92M Sell
181,371
-415
-0.2% -$20.4K 1.3% 16
2025
Q1
$8.19M Buy
181,786
+2,756
+2% +$124K 1.29% 18
2024
Q4
$8.29M Buy
179,030
+4,240
+2% +$196K 1.3% 18
2024
Q3
$8.21M Buy
174,790
+4,105
+2% +$193K 1.31% 17
2024
Q2
$7.19M Buy
170,685
+272
+0.2% +$11.5K 1.19% 22
2024
Q1
$7.39M Buy
170,413
+1,275
+0.8% +$55.3K 1.25% 19
2023
Q4
$6.81M Buy
169,138
+2,899
+2% +$117K 1.21% 21
2023
Q3
$6.08M Sell
166,239
-4,522
-3% -$165K 1.14% 22
2023
Q2
$6.67M Sell
170,761
-76,230
-31% -$2.98M 1.21% 20
2023
Q1
$9.22M Buy
246,991
+9,337
+4% +$348K 1.71% 19
2022
Q4
$8.62M Buy
237,654
+12,966
+6% +$470K 1.72% 20
2022
Q3
$7.63M Sell
224,688
-9,625
-4% -$327K 1.61% 20
2022
Q2
$7.95M Buy
+234,313
New +$7.95M 1.8% 18