J.W. Cole 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
$2.2M Buy
44,686
+31
+0.1% +$1.53K 0.05% 389
2025
Q1
$2.01M Buy
44,655
+16,344
+58% +$737K 0.06% 318
2024
Q4
$1.31M Buy
28,311
+948
+3% +$43.9K 0.05% 344
2024
Q3
$1.29M Buy
27,363
+574
+2% +$27K 0.05% 336
2024
Q2
$1.13M Buy
26,789
+271
+1% +$11.4K 0.05% 330
2024
Q1
$1.15M Buy
26,518
+1,447
+6% +$62.7K 0.06% 318
2023
Q4
$1.01M Buy
25,071
+16,882
+206% +$680K 0.06% 301
2023
Q3
$300K Buy
+8,189
New +$300K 0.02% 559