Detalus 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 | – | Sell |
-5,551
| Closed | -$250K | – | 177 |
|
|
2025
Q1 | $250K | Sell |
5,551
-37,062
| -87% | -$1.67M | 0.08% | 136 |
|
|
2024
Q4 | $1.97M | Sell |
42,613
-881
| -2% | -$40.8K | 0.65% | 29 |
|
|
2024
Q3 | $2.04M | Buy |
43,494
+852
| +2% | +$40K | 0.68% | 26 |
|
|
2024
Q2 | $1.8M | Buy |
42,642
+151
| +0.4% | +$6.36K | 0.62% | 31 |
|
|
2024
Q1 | $1.84M | Buy |
42,491
+1,474
| +4% | +$63.9K | 0.66% | 30 |
|
|
2023
Q4 | $1.65M | Buy |
41,017
+2,628
| +7% | +$106K | 0.66% | 29 |
|
|
2023
Q3 | $1.4M | Buy |
38,389
+1,131
| +3% | +$41.4K | 0.66% | 31 |
|
|
2023
Q2 | $1.46M | Buy |
37,258
+2,223
| +6% | +$86.9K | 0.65% | 32 |
|
|
2023
Q1 | $1.31M | Buy |
35,035
+1,971
| +6% | +$73.6K | 0.62% | 33 |
|
|
2022
Q4 | $1.2M | Buy |
33,064
+2,343
| +8% | +$85K | 0.59% | 35 |
|
|
2022
Q3 | $990K | Buy |
+30,721
| New | +$990K | 0.59% | 33 |
|