NWAM LLC’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
-4,518
Closed -$209K 550
2024
Q4
$209K Buy
+4,518
New +$209K 0.01% 564
2023
Q2
Sell
-14,071
Closed -$525K 556
2023
Q1
$525K Buy
14,071
+1,320
+10% +$49.3K 0.05% 266
2022
Q4
$462K Sell
12,751
-630
-5% -$22.8K 0.04% 325
2022
Q3
$431K Sell
13,381
-14,364
-52% -$463K 0.04% 318
2022
Q2
$935K Buy
+27,745
New +$935K 0.09% 210