One Wealth Advisors’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 | $376K | Sell |
7,650
-596
| -7% | -$29.3K | 0.05% | 194 |
|
2025
Q1 | $372K | Sell |
8,246
-37,464
| -82% | -$1.69M | 0.06% | 183 |
|
2024
Q4 | $2.12M | Buy |
45,710
+621
| +1% | +$28.7K | 0.31% | 54 |
|
2024
Q3 | $2.12M | Buy |
45,089
+211
| +0.5% | +$9.91K | 0.32% | 47 |
|
2024
Q2 | $1.96M | Buy |
44,878
+1,923
| +4% | +$84K | 0.42% | 38 |
|
2024
Q1 | $1.86M | Buy |
42,955
+2,198
| +5% | +$95.3K | 0.32% | 50 |
|
2023
Q4 | $1.64M | Buy |
40,757
+4,217
| +12% | +$170K | 0.32% | 52 |
|
2023
Q3 | $1.34M | Buy |
36,540
+428
| +1% | +$15.7K | 0.3% | 55 |
|
2023
Q2 | $1.41M | Buy |
36,112
+2,020
| +6% | +$78.9K | 0.3% | 54 |
|
2023
Q1 | $1.27M | Sell |
34,092
-301
| -0.9% | -$11.2K | 0.29% | 52 |
|
2022
Q4 | $1.25M | Buy |
+34,393
| New | +$1.25M | 0.28% | 57 |
|
2022
Q3 | – | Sell |
-53,154
| Closed | -$1.81M | – | 186 |
|
2022
Q2 | $1.81M | Buy |
+53,154
| New | +$1.81M | 0.48% | 44 |
|