CAP Partners LLC’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 |
-5,899
| Closed | -$273K | – | 137 |
|
|
2024
Q4 | $273K | Buy |
5,899
+904
| +18% | +$41.8K | 0.19% | 106 |
|
|
2024
Q3 | $235K | Buy |
4,995
+182
| +4% | +$8.55K | 0.18% | 116 |
|
|
2024
Q2 | $203K | Buy |
+4,813
| New | +$203K | 0.16% | 124 |
|
|
2024
Q1 | – | Sell |
-5,268
| Closed | -$212K | – | 122 |
|
|
2023
Q4 | $212K | Buy |
+5,268
| New | +$212K | 0.21% | 99 |
|