Perigon Wealth Management’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 | $255K | Buy |
5,194
+555
| +12% | +$27.3K | 0.01% | 904 |
|
|
2025
Q1 | $209K | Sell |
4,639
-39,996
| -90% | -$1.8M | 0.01% | 952 |
|
|
2024
Q4 | $2.15M | Buy |
44,635
+13,588
| +44% | +$655K | 0.05% | 299 |
|
|
2024
Q3 | $1.46M | Buy |
31,047
+5,692
| +22% | +$267K | 0.04% | 339 |
|
|
2024
Q2 | $1.07M | Buy |
25,355
+1,801
| +8% | +$75.9K | 0.03% | 361 |
|
|
2024
Q1 | $1.02M | Buy |
23,554
+4,224
| +22% | +$183K | 0.03% | 367 |
|
|
2023
Q4 | $778K | Buy |
19,330
+2,175
| +13% | +$87.6K | 0.03% | 398 |
|
|
2023
Q3 | $628K | Sell |
17,155
-1,496
| -8% | -$54.7K | 0.03% | 394 |
|
|
2023
Q2 | $729K | Buy |
18,651
+1,052
| +6% | +$41.1K | 0.03% | 371 |
|
|
2023
Q1 | $657K | Buy |
17,599
+129
| +0.7% | +$4.81K | 0.04% | 343 |
|
|
2022
Q4 | $633K | Buy |
17,470
+8,422
| +93% | +$305K | 0.04% | 348 |
|
|
2022
Q3 | $292K | Sell |
9,048
-9,747
| -52% | -$315K | 0.03% | 430 |
|
|
2022
Q2 | $640K | Sell |
18,795
-19,573
| -51% | -$666K | 0.05% | 283 |
|
|
2022
Q1 | $1.49M | Buy |
+38,368
| New | +$1.49M | 0.11% | 170 |
|