CreativeOne 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
$222K Sell
4,523
-1,134
-20% -$55.8K 0.01% 1024
2025
Q1
$255K Sell
5,657
-71,605
-93% -$3.23M 0.01% 917
2024
Q4
$3.58M Buy
77,262
+1,407
+2% +$65.1K 0.11% 175
2024
Q3
$3.56M Buy
75,855
+15,163
+25% +$712K 0.12% 158
2024
Q2
$2.56M Sell
60,692
-8,309
-12% -$350K 0.13% 156
2024
Q1
$2.99M Buy
69,001
+20,244
+42% +$878K 0.12% 158
2023
Q4
$1.96M Buy
48,757
+1,260
+3% +$50.8K 0.13% 158
2023
Q3
$1.74M Sell
47,497
-11,520
-20% -$422K 0.13% 163
2023
Q2
$2.31M Buy
59,017
+6,575
+13% +$257K 0.11% 177
2023
Q1
$1.96M Buy
52,442
+807
+2% +$30.1K 0.1% 191
2022
Q4
$1.87M Buy
51,635
+1,121
+2% +$40.6K 0.1% 176
2022
Q3
$1.63M Buy
50,514
+3,962
+9% +$128K 0.1% 180
2022
Q2
$1.59M Buy
+46,552
New +$1.59M 0.09% 188