Northwest Capital 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 | $997K | Sell |
20,264
-17,365
| -46% | -$854K | 0.54% | 44 |
|
|
2025
Q1 | $1.7M | Sell |
37,629
-22,758
| -38% | -$1.03M | 0.7% | 33 |
|
|
2024
Q4 | $2.8M | Sell |
60,387
-3,689
| -6% | -$171K | 1.2% | 20 |
|
|
2024
Q3 | $3.01M | Sell |
64,076
-376
| -0.6% | -$17.7K | 1.08% | 21 |
|
|
2024
Q2 | $2.71M | Sell |
64,452
-3,780
| -6% | -$159K | 0.99% | 20 |
|
|
2024
Q1 | $2.96M | Buy |
68,232
+1,784
| +3% | +$77.4K | 0.95% | 22 |
|
|
2023
Q4 | $2.68M | Sell |
66,448
-1,439
| -2% | -$57.9K | 0.9% | 22 |
|
|
2023
Q3 | $2.48M | Sell |
67,887
-1,578
| -2% | -$57.7K | 0.96% | 23 |
|
|
2023
Q2 | $2.71M | Buy |
69,465
+2,739
| +4% | +$107K | 1.14% | 21 |
|
|
2023
Q1 | $2.49M | Buy |
66,726
+1,852
| +3% | +$69.1K | 1.21% | 24 |
|
|
2022
Q4 | $2.35M | Buy |
64,874
+5,497
| +9% | +$199K | 1.25% | 23 |
|
|
2022
Q3 | $1.91M | Buy |
59,377
+44,288
| +294% | +$1.43M | 1.11% | 25 |
|
|
2022
Q2 | $514K | Buy |
+15,089
| New | +$514K | 0.27% | 54 |
|