RFG Advisory’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 |
-16,031
| Closed | -$742K | – | 872 |
|
|
2024
Q4 | $742K | Buy |
16,031
+603
| +4% | +$27.9K | 0.02% | 426 |
|
|
2024
Q3 | $725K | Sell |
15,428
-3,309
| -18% | -$155K | 0.02% | 425 |
|
|
2024
Q2 | $789K | Sell |
18,737
-623
| -3% | -$26.2K | 0.03% | 395 |
|
|
2024
Q1 | $839K | Sell |
19,360
-7,579
| -28% | -$329K | 0.03% | 386 |
|
|
2023
Q4 | $1.08M | Sell |
26,939
-66
| -0.2% | -$2.66K | 0.04% | 308 |
|
|
2023
Q3 | $988K | Sell |
27,005
-6,271
| -19% | -$229K | 0.04% | 292 |
|
|
2023
Q2 | $1.3M | Sell |
33,276
-2,690
| -7% | -$105K | 0.06% | 235 |
|
|
2023
Q1 | $1.34M | Buy |
35,966
+1,285
| +4% | +$48K | 0.07% | 219 |
|
|
2022
Q4 | $1.37M | Buy |
34,681
+1,415
| +4% | +$55.9K | 0.07% | 217 |
|
|
2022
Q3 | $1.19M | Buy |
33,266
+749
| +2% | +$26.9K | 0.07% | 231 |
|
|
2022
Q2 | $1.2M | Buy |
+32,517
| New | +$1.2M | 0.07% | 208 |
|