Clearstead Advisors’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 | $126K | Sell |
2,566
-384
| -13% | -$18.9K | ﹤0.01% | 991 |
|
2025
Q1 | $133K | Buy |
2,950
+347
| +13% | +$15.6K | ﹤0.01% | 919 |
|
2024
Q4 | $120K | Hold |
2,603
| – | – | ﹤0.01% | 973 |
|
2024
Q3 | $122K | Sell |
2,603
-1,075
| -29% | -$50.5K | ﹤0.01% | 978 |
|
2024
Q2 | $155K | Buy |
3,678
+1,178
| +47% | +$49.6K | ﹤0.01% | 893 |
|
2024
Q1 | $110K | Hold |
2,500
| – | – | 0.01% | 587 |
|
2023
Q4 | $101K | Buy |
+2,500
| New | +$101K | 0.01% | 582 |
|
2023
Q3 | – | Sell |
-96
| Closed | -$3.76K | – | 1537 |
|
2023
Q2 | $3.76K | Buy |
96
+7
| +8% | +$274 | ﹤0.01% | 1077 |
|
2023
Q1 | $3.32K | Buy |
89
+1
| +1% | +$37 | ﹤0.01% | 1069 |
|
2022
Q4 | $3.21K | Buy |
88
+1
| +1% | +$36 | ﹤0.01% | 1032 |
|
2022
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1031 |
|
2022
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1054 |
|