Kestra Private Wealth 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
Q1 | – | Sell |
-5,115
| Closed | -$237K | – | 1531 |
|
|
2024
Q4 | $237K | Sell |
5,115
-170
| -3% | -$7.87K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $248K | Sell |
5,285
-5,170
| -49% | -$243K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $440K | Sell |
10,455
-48,381
| -82% | -$2.04M | 0.01% | 887 |
|
|
2024
Q1 | $2.55M | Sell |
58,836
-12,901
| -18% | -$559K | 0.06% | 316 |
|
|
2023
Q4 | $2.89M | Buy |
71,737
+404
| +0.6% | +$16.3K | 0.07% | 271 |
|
|
2023
Q3 | $2.61M | Buy |
71,333
+978
| +1% | +$35.8K | 0.08% | 259 |
|
|
2023
Q2 | $2.75M | Buy |
70,355
+6,425
| +10% | +$251K | 0.09% | 240 |
|
|
2023
Q1 | $2.39M | Buy |
63,930
+6,180
| +11% | +$231K | 0.09% | 231 |
|
|
2022
Q4 | $2.09M | Sell |
57,750
-5,410
| -9% | -$196K | 0.11% | 221 |
|
|
2022
Q3 | $2.04M | Sell |
63,160
-5,874
| -9% | -$189K | 0.12% | 201 |
|
|
2022
Q2 | $2.35M | Buy |
69,034
+1,545
| +2% | +$52.6K | 0.13% | 183 |
|
|
2022
Q1 | $2.63M | Buy |
67,489
+59,425
| +737% | +$2.31M | 0.13% | 172 |
|
|
2021
Q4 | $308K | Buy |
+8,064
| New | +$308K | 0.01% | 757 |
|