Orion Portfolio Solutions’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 |
-50,557
| Closed | -$2.34M | – | 1923 |
|
|
2024
Q4 | $2.34M | Sell |
50,557
-2,436
| -5% | -$113K | 0.02% | 624 |
|
|
2024
Q3 | $2.49M | Sell |
52,993
-1,889
| -3% | -$88.7K | 0.02% | 583 |
|
|
2024
Q2 | $2.31M | Buy |
54,882
+960
| +2% | +$40.4K | 0.02% | 588 |
|
|
2024
Q1 | $2.34M | Sell |
53,922
-1,261
| -2% | -$54.7K | 0.03% | 591 |
|
|
2023
Q4 | $2.2M | Buy |
55,183
+14,695
| +36% | +$586K | 0.03% | 583 |
|
|
2023
Q3 | $1.48M | Sell |
40,488
-2,642
| -6% | -$96.7K | 0.02% | 739 |
|
|
2023
Q2 | $1.69M | Sell |
43,130
-1,358
| -3% | -$53.1K | 0.02% | 731 |
|
|
2023
Q1 | $1.66M | Buy |
44,488
+13,091
| +42% | +$489K | 0.02% | 667 |
|
|
2022
Q4 | $1.14M | Buy |
31,397
+843
| +3% | +$30.6K | 0.04% | 275 |
|
|
2022
Q3 | $985K | Sell |
30,554
-4,592
| -13% | -$148K | 0.04% | 269 |
|
|
2022
Q2 | $1.2M | Buy |
+35,146
| New | +$1.2M | 0.05% | 226 |
|
|
2020
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1186 |
|
|
2020
Q2 | $1K | Buy |
32
+1
| +3% | +$31 | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1733 |
|