Brookstone Capital 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
Q2 | $211K | Sell |
4,288
-180
| -4% | -$8.86K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $201K | Sell |
4,468
-25,419
| -85% | -$1.15M | ﹤0.01% | 976 |
|
|
2024
Q4 | $1.38M | Sell |
29,887
-5,360
| -15% | -$248K | 0.02% | 443 |
|
|
2024
Q3 | $1.66M | Buy |
35,247
+2,108
| +6% | +$99K | 0.02% | 407 |
|
|
2024
Q2 | $1.48M | Buy |
33,139
+2,425
| +8% | +$109K | 0.02% | 420 |
|
|
2024
Q1 | $1.33M | Buy |
30,714
+233
| +0.8% | +$10.1K | 0.02% | 425 |
|
|
2023
Q4 | $1.23M | Buy |
30,481
+2,804
| +10% | +$113K | 0.02% | 415 |
|
|
2023
Q3 | $980K | Buy |
27,677
+307
| +1% | +$10.9K | 0.02% | 429 |
|
|
2023
Q2 | $1.06M | Buy |
27,370
+780
| +3% | +$30.1K | 0.02% | 422 |
|
|
2023
Q1 | $996K | Buy |
26,590
+378
| +1% | +$14.2K | 0.02% | 456 |
|
|
2022
Q4 | $973K | Buy |
26,212
+4,816
| +23% | +$179K | 0.02% | 430 |
|
|
2022
Q3 | $694K | Sell |
21,396
-8,273
| -28% | -$268K | 0.02% | 491 |
|
|
2022
Q2 | $1.01M | Buy |
+29,669
| New | +$1.01M | 0.02% | 397 |
|