PAX Financial Group’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 |
-34,528
| Closed | -$1.6M | – | 252 |
|
|
2024
Q4 | $1.6M | Buy |
34,528
+1,238
| +4% | +$57.3K | 0.29% | 66 |
|
|
2024
Q3 | $1.56M | Buy |
33,290
+766
| +2% | +$36K | 0.28% | 65 |
|
|
2024
Q2 | $1.37M | Sell |
32,524
-1,088
| -3% | -$45.8K | 0.27% | 70 |
|
|
2024
Q1 | $1.46M | Buy |
33,612
+87
| +0.3% | +$3.77K | 0.29% | 64 |
|
|
2023
Q4 | $1.31M | Sell |
33,525
-1,519
| -4% | -$59.4K | 0.27% | 68 |
|
|
2023
Q3 | $1.28M | Sell |
35,044
-1,145
| -3% | -$41.9K | 0.29% | 64 |
|
|
2023
Q2 | $1.41M | Sell |
36,189
-1,708
| -5% | -$66.7K | 0.32% | 55 |
|
|
2023
Q1 | $1.41M | Sell |
37,897
-540
| -1% | -$20.2K | 0.34% | 50 |
|
|
2022
Q4 | $1.39M | Buy |
38,437
+1,164
| +3% | +$42.2K | 0.35% | 51 |
|
|
2022
Q3 | $1.2M | Sell |
37,273
-6,104
| -14% | -$197K | 0.31% | 57 |
|
|
2022
Q2 | $1.48M | Buy |
+43,377
| New | +$1.48M | 0.37% | 46 |
|