Centurion 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
Q2 | – | Sell |
-11,657
| Closed | -$540K | – | 240 |
|
|
2025
Q1 | $540K | Hold |
11,657
| – | – | 0.17% | 97 |
|
|
2024
Q4 | $540K | Sell |
11,657
-807
| -6% | -$37.4K | 0.17% | 97 |
|
|
2024
Q3 | $585K | Buy |
+12,464
| New | +$585K | 0.19% | 86 |
|
|
2024
Q1 | $515K | Buy |
11,877
+603
| +5% | +$26.1K | 0.2% | 86 |
|
|
2023
Q4 | $454K | Buy |
11,274
+1,318
| +13% | +$53.1K | 0.19% | 88 |
|
|
2023
Q3 | $364K | Sell |
9,956
-1,778
| -15% | -$65.1K | 0.18% | 91 |
|
|
2023
Q2 | $459K | Buy |
11,734
+54
| +0.5% | +$2.11K | 0.22% | 81 |
|
|
2023
Q1 | $436K | Buy |
11,680
+1,383
| +13% | +$51.6K | 0.22% | 83 |
|
|
2022
Q4 | $373K | Buy |
+10,297
| New | +$373K | 0.21% | 95 |
|