Regimen Wealth’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 | – | Sell |
-6,659
| Closed | -$300K | – | 75 |
|
2025
Q1 | $300K | Sell |
6,659
-25
| -0.4% | -$1.13K | 0.1% | 49 |
|
2024
Q4 | $309K | Sell |
6,684
-453
| -6% | -$21K | 0.1% | 48 |
|
2024
Q3 | $335K | Sell |
7,137
-21
| -0.3% | -$986 | 0.11% | 48 |
|
2024
Q2 | $301K | Sell |
7,158
-829
| -10% | -$34.9K | 0.1% | 51 |
|
2024
Q1 | $346K | Buy |
7,987
+41
| +0.5% | +$1.78K | 0.12% | 47 |
|
2023
Q4 | $320K | Buy |
7,946
+236
| +3% | +$9.5K | 0.12% | 48 |
|
2023
Q3 | $282K | Sell |
7,710
-402
| -5% | -$14.7K | 0.12% | 49 |
|
2023
Q2 | $317K | Buy |
8,112
+525
| +7% | +$20.5K | 0.13% | 43 |
|
2023
Q1 | $288K | Sell |
7,587
-229
| -3% | -$8.69K | 0.12% | 48 |
|
2022
Q4 | $283K | Buy |
+7,816
| New | +$283K | 0.19% | 41 |
|