Foundations Investment 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 | $528K | Sell |
10,727
-450
| -4% | -$22.1K | 0.01% | 560 |
|
|
2025
Q1 | $504K | Sell |
11,177
-163,382
| -94% | -$7.36M | 0.01% | 581 |
|
|
2024
Q4 | $8.08M | Buy |
174,559
+5,933
| +4% | +$275K | 0.16% | 132 |
|
|
2024
Q3 | $7.92M | Buy |
168,626
+14,617
| +9% | +$687K | 0.17% | 121 |
|
|
2024
Q2 | $6.49M | Buy |
154,009
+18,663
| +14% | +$786K | 0.16% | 116 |
|
|
2024
Q1 | $5.87M | Buy |
135,346
+9,751
| +8% | +$423K | 0.15% | 122 |
|
|
2023
Q4 | $4.95M | Buy |
125,595
+22,102
| +21% | +$871K | 0.13% | 122 |
|
|
2023
Q3 | $3.79M | Buy |
103,493
+12,857
| +14% | +$470K | 0.12% | 144 |
|
|
2023
Q2 | $3.54M | Buy |
90,636
+9,714
| +12% | +$380K | 0.12% | 129 |
|
|
2023
Q1 | $3.02M | Sell |
80,922
-95,121
| -54% | -$3.55M | 0.11% | 123 |
|
|
2022
Q4 | $6.38M | Buy |
176,043
+7,993
| +5% | +$290K | 0.25% | 59 |
|
|
2022
Q3 | $5.42M | Sell |
168,050
-14,786
| -8% | -$477K | 0.24% | 52 |
|
|
2022
Q2 | $6.17M | Buy |
182,836
+110,313
| +152% | +$3.72M | 0.26% | 47 |
|
|
2022
Q1 | $2.83M | Buy |
72,523
+54,819
| +310% | +$2.14M | 0.11% | 72 |
|
|
2021
Q4 | $672K | Buy |
+17,704
| New | +$672K | 0.03% | 165 |
|