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 |
|