Kestra Advisory Services’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 | $3.4M | Sell |
69,143
-4,617
| -6% | -$227K | 0.02% | 811 |
|
|
2025
Q1 | $3.32M | Sell |
73,760
-16,259
| -18% | -$733K | 0.02% | 752 |
|
|
2024
Q4 | $4.17M | Buy |
90,019
+4,132
| +5% | +$191K | 0.02% | 650 |
|
|
2024
Q3 | $4.03M | Sell |
85,887
-37,866
| -31% | -$1.78M | 0.02% | 657 |
|
|
2024
Q2 | $5.21M | Buy |
123,753
+7,556
| +7% | +$318K | 0.03% | 577 |
|
|
2024
Q1 | $5.04M | Buy |
116,197
+13,016
| +13% | +$564K | 0.03% | 521 |
|
|
2023
Q4 | $4.16M | Buy |
103,181
+4,643
| +5% | +$187K | 0.03% | 521 |
|
|
2023
Q3 | $3.61M | Buy |
98,538
+11,153
| +13% | +$408K | 0.04% | 485 |
|
|
2023
Q2 | $3.42M | Sell |
87,385
-11,532
| -12% | -$451K | 0.03% | 502 |
|
|
2023
Q1 | $3.69M | Sell |
98,917
-96,625
| -49% | -$3.61M | 0.04% | 443 |
|
|
2022
Q4 | $7.09M | Buy |
195,542
+2,302
| +1% | +$83.5K | 0.06% | 329 |
|
|
2022
Q3 | $6.23M | Buy |
193,240
+11,305
| +6% | +$364K | 0.07% | 315 |
|
|
2022
Q2 | $6.19M | Buy |
181,935
+76,308
| +72% | +$2.6M | 0.06% | 312 |
|
|
2022
Q1 | $4.11M | Buy |
105,627
+13,777
| +15% | +$537K | 0.04% | 423 |
|
|
2021
Q4 | $3.51M | Buy |
91,850
+31,935
| +53% | +$1.22M | 0.04% | 476 |
|
|
2021
Q3 | $2.04M | Buy |
59,915
+15,467
| +35% | +$527K | 0.02% | 703 |
|
|
2021
Q2 | $1.57M | Buy |
44,448
+8,254
| +23% | +$291K | 0.02% | 745 |
|
|
2021
Q1 | $1.25M | Buy |
36,194
+26,874
| +288% | +$931K | 0.02% | 778 |
|
|
2020
Q4 | $278K | Buy |
+9,320
| New | +$278K | ﹤0.01% | 1513 |
|