One Advisory 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
Q1 | – | Sell |
-35,344
| Closed | -$1.64M | – | 49 |
|
|
2024
Q4 | $1.64M | Sell |
35,344
-2,095
| -6% | -$97K | 0.73% | 23 |
|
|
2024
Q3 | $1.76M | Buy |
37,439
+519
| +1% | +$24.4K | 0.77% | 20 |
|
|
2024
Q2 | $1.56M | Sell |
36,920
-90
| -0.2% | -$3.79K | 0.72% | 23 |
|
|
2024
Q1 | $1.6M | Sell |
37,010
-113
| -0.3% | -$4.9K | 0.79% | 22 |
|
|
2023
Q4 | $1.49M | Buy |
37,123
+3,409
| +10% | +$137K | 0.79% | 22 |
|
|
2023
Q3 | $1.23M | Buy |
33,714
+144
| +0.4% | +$5.27K | 0.72% | 22 |
|
|
2023
Q2 | $1.31M | Buy |
33,570
+1,663
| +5% | +$65K | 0.74% | 18 |
|
|
2023
Q1 | $1.19M | Buy |
31,907
+3,552
| +13% | +$133K | 0.7% | 20 |
|
|
2022
Q4 | $1.03M | Buy |
28,355
+244
| +0.9% | +$8.85K | 0.66% | 25 |
|
|
2022
Q3 | $906K | Sell |
28,111
-8,606
| -23% | -$277K | 0.62% | 26 |
|
|
2022
Q2 | $1.25M | Buy |
+36,717
| New | +$1.25M | 0.83% | 22 |
|