CFS Investment Advisory Services’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 |
-8,684
| Closed | -$391K | – | 335 |
|
|
2025
Q1 | $391K | Sell |
8,684
-55,645
| -87% | -$2.51M | 0.03% | 241 |
|
|
2024
Q4 | $2.98M | Sell |
64,329
-1,393
| -2% | -$64.5K | 0.27% | 78 |
|
|
2024
Q3 | $3.09M | Buy |
65,722
+865
| +1% | +$40.6K | 0.26% | 74 |
|
|
2024
Q2 | $2.73M | Buy |
64,857
+1,836
| +3% | +$77.3K | 0.22% | 78 |
|
|
2024
Q1 | $2.73M | Buy |
63,021
+1,571
| +3% | +$68.1K | 0.46% | 39 |
|
|
2023
Q4 | $2.48M | Sell |
61,450
-516
| -0.8% | -$20.8K | 0.45% | 40 |
|
|
2023
Q3 | $2.27M | Buy |
61,966
+3,696
| +6% | +$135K | 0.36% | 56 |
|
|
2023
Q2 | $2.28M | Buy |
58,270
+388
| +0.7% | +$15.2K | 0.29% | 64 |
|
|
2023
Q1 | $2.16M | Buy |
57,882
+50
| +0.1% | +$1.87K | 0.39% | 41 |
|
|
2022
Q4 | $2.1M | Sell |
57,832
-1,968,113
| -97% | -$71.4M | 0.48% | 33 |
|
|
2022
Q3 | $2.16M | Buy |
2,025,945
+1,925,799
| +1,923% | +$2.05M | 0.5% | 32 |
|
|
2022
Q2 | $3.41M | Buy |
100,146
+10,012
| +11% | +$341K | 0.52% | 35 |
|
|
2022
Q1 | $209K | Buy |
+90,134
| New | +$209K | 0.91% | 25 |
|