PFG 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 | $203K | Sell |
4,132
-1,462
| -26% | -$71.9K | 0.01% | 609 |
|
|
2025
Q1 | $252K | Sell |
5,594
-5,655
| -50% | -$255K | 0.01% | 628 |
|
|
2024
Q4 | $521K | Sell |
11,249
-236
| -2% | -$10.9K | 0.03% | 450 |
|
|
2024
Q3 | $539K | Buy |
11,485
+824
| +8% | +$38.7K | 0.03% | 424 |
|
|
2024
Q2 | $449K | Buy |
10,661
+3,341
| +46% | +$141K | 0.03% | 451 |
|
|
2024
Q1 | $317K | Buy |
7,320
+481
| +7% | +$20.9K | 0.02% | 506 |
|
|
2023
Q4 | $275K | Buy |
+6,839
| New | +$275K | 0.02% | 505 |
|
|
2023
Q3 | – | Sell |
-6,436
| Closed | -$252K | – | 640 |
|
|
2023
Q2 | $252K | Sell |
6,436
-189
| -3% | -$7.39K | 0.02% | 570 |
|
|
2023
Q1 | $247K | Buy |
+6,625
| New | +$247K | 0.02% | 551 |
|