SSWM
Sheets Smith Wealth Management’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
8,242
-135
| -2% | -$6.64K | 0.05% | 306 |
|
|
2025
Q1 | $378K | Sell |
8,377
-4,488
| -35% | -$202K | 0.05% | 282 |
|
|
2024
Q4 | $596K | Sell |
12,865
-240
| -2% | -$11.1K | 0.07% | 232 |
|
|
2024
Q3 | $616K | Sell |
13,105
-538
| -4% | -$25.3K | 0.08% | 219 |
|
|
2024
Q2 | $575K | Sell |
13,643
-4,254
| -24% | -$179K | 0.07% | 224 |
|
|
2024
Q1 | $776K | Sell |
17,897
-3,338
| -16% | -$145K | 0.09% | 185 |
|
|
2023
Q4 | $855K | Hold |
21,235
| – | – | 0.12% | 150 |
|
|
2023
Q3 | $777K | Sell |
21,235
-107
| -0.5% | -$3.92K | 0.12% | 154 |
|
|
2023
Q2 | $834K | Sell |
21,342
-128
| -0.6% | -$5K | 0.12% | 156 |
|
|
2023
Q1 | $801K | Sell |
21,470
-2,857
| -12% | -$107K | 0.12% | 152 |
|
|
2022
Q4 | $882K | Sell |
24,327
-45
| -0.2% | -$1.63K | 0.14% | 142 |
|
|
2022
Q3 | $786K | Hold |
24,372
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $830K | Buy |
+24,372
| New | +$830K | 0.14% | 145 |
|