Sentinus LLC’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 |
-27,482
| Closed | -$1.27M | – | 201 |
|
2024
Q4 | $1.27M | Buy |
27,482
+21,384
| +351% | +$990K | 0.37% | 49 |
|
2024
Q3 | $214K | Sell |
6,098
-20,655
| -77% | -$725K | 0.06% | 175 |
|
2024
Q2 | $1.13M | Buy |
26,753
+1,310
| +5% | +$55.2K | 0.37% | 49 |
|
2024
Q1 | $1.1M | Buy |
+25,443
| New | +$1.1M | 0.39% | 47 |
|
2023
Q2 | $1.32M | Buy |
33,718
+692
| +2% | +$27K | 0.42% | 46 |
|
2023
Q1 | $1.23M | Buy |
33,026
+15,290
| +86% | +$571K | 0.41% | 48 |
|
2022
Q4 | $643K | Sell |
17,736
-301
| -2% | -$10.9K | 0.38% | 48 |
|
2022
Q3 | $670K | Buy |
+18,037
| New | +$670K | 0.42% | 50 |
|