Corient Private Wealth’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 | $1.14M | Sell |
23,165
-60
| -0.3% | -$2.95K | ﹤0.01% | 1357 |
|
2025
Q1 | $1.05M | Sell |
23,225
-3,918
| -14% | -$177K | ﹤0.01% | 1257 |
|
2024
Q4 | $1.26M | Sell |
27,143
-239
| -0.9% | -$11.1K | ﹤0.01% | 1213 |
|
2024
Q3 | $1.29M | Sell |
27,382
-121
| -0.4% | -$5.68K | ﹤0.01% | 1263 |
|
2024
Q2 | $1.16M | Sell |
27,503
-607
| -2% | -$25.6K | ﹤0.01% | 1266 |
|
2024
Q1 | $1.22M | Sell |
28,110
-57
| -0.2% | -$2.47K | ﹤0.01% | 1242 |
|
2023
Q4 | $1.13M | Buy |
28,167
+1,772
| +7% | +$71.4K | ﹤0.01% | 1233 |
|
2023
Q3 | $966K | Buy |
+26,395
| New | +$966K | ﹤0.01% | 1194 |
|