NorthRock Partners’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 | $11K | Sell |
224
-34
| -13% | -$1.67K | ﹤0.01% | 837 |
|
2025
Q1 | $11.6K | Sell |
258
-149
| -37% | -$6.72K | ﹤0.01% | 760 |
|
2024
Q4 | $18.8K | Sell |
407
-653
| -62% | -$30.2K | ﹤0.01% | 695 |
|
2024
Q3 | $49.8K | Sell |
1,060
-3,367
| -76% | -$158K | ﹤0.01% | 690 |
|
2024
Q2 | $186K | Sell |
4,427
-6,449
| -59% | -$272K | 0.01% | 577 |
|
2024
Q1 | $472K | Sell |
10,876
-3,568
| -25% | -$155K | 0.02% | 365 |
|
2023
Q4 | $582K | Buy |
+14,444
| New | +$582K | 0.02% | 278 |
|