Carson Wealth (CWM LLC)’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
72,612
-19,530
| -21% | -$961K | 0.01% | 703 |
|
|
2025
Q1 | $4.15M | Sell |
92,142
-794,760
| -90% | -$35.8M | 0.02% | 582 |
|
|
2024
Q4 | $41.1M | Buy |
886,902
+6,378
| +0.7% | +$295K | 0.17% | 108 |
|
|
2024
Q3 | $41.4M | Buy |
880,524
+13,426
| +2% | +$631K | 0.18% | 110 |
|
|
2024
Q2 | $36.5M | Sell |
867,098
-57,951
| -6% | -$2.44M | 0.17% | 121 |
|
|
2024
Q1 | $40.1M | Buy |
925,049
+37,647
| +4% | +$1.63M | 0.2% | 103 |
|
|
2023
Q4 | $35.7M | Buy |
887,402
+25,254
| +3% | +$1.02M | 0.19% | 101 |
|
|
2023
Q3 | $31.5M | Buy |
862,148
+28,040
| +3% | +$1.03M | 0.19% | 107 |
|
|
2023
Q2 | $32.6M | Buy |
834,108
+73,337
| +10% | +$2.87M | 0.2% | 91 |
|
|
2023
Q1 | $28.4M | Sell |
760,771
-30,615
| -4% | -$1.14M | 0.19% | 110 |
|
|
2022
Q4 | $28.7M | Sell |
791,386
-13,635
| -2% | -$494K | 0.21% | 102 |
|
|
2022
Q3 | $26M | Buy |
805,021
+37,786
| +5% | +$1.22M | 0.21% | 100 |
|
|
2022
Q2 | $26.1M | Buy |
767,235
+766,289
| +81,003% | +$26.1M | 0.2% | 101 |
|
|
2022
Q1 | $37K | Hold |
946
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $36K | Buy |
+946
| New | +$36K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q1 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q2 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q3 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $33K | Hold |
946
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $33K | Buy |
+946
| New | +$33K | ﹤0.01% | 1565 |
|