Geneos Wealth Management’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
$39.5K Sell
803
-1,513
-65% -$74.5K ﹤0.01% 1704
2025
Q1
$104K Buy
2,316
+1,173
+103% +$52.9K ﹤0.01% 1551
2024
Q4
$52.9K Buy
1,143
+59
+5% +$2.73K ﹤0.01% 1292
2024
Q3
$50.9K Buy
1,084
+443
+69% +$20.8K ﹤0.01% 1193
2024
Q2
$27K Buy
641
+166
+35% +$6.99K ﹤0.01% 1259
2024
Q1
$20.6K Sell
475
-199
-30% -$8.62K ﹤0.01% 1351
2023
Q4
$27.2K Buy
674
+216
+47% +$8.7K ﹤0.01% 1255
2023
Q3
$16.8K Buy
458
+187
+69% +$6.84K ﹤0.01% 1433
2023
Q2
$10.6K Buy
+271
New +$10.6K ﹤0.01% 1567
2021
Q2
Sell
-503
Closed -$17K 2980
2021
Q1
$17K Buy
+503
New +$17K ﹤0.01% 2152