Snowden Capital 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 | $206K | Sell |
4,192
-2,405
| -36% | -$118K | 0.01% | 1161 |
|
|
2025
Q1 | $297K | Sell |
6,597
-16,588
| -72% | -$748K | 0.01% | 985 |
|
|
2024
Q4 | $1.07M | Sell |
23,185
-976
| -4% | -$45.2K | 0.03% | 486 |
|
|
2024
Q3 | $1.13M | Sell |
24,161
-735
| -3% | -$34.5K | 0.03% | 482 |
|
|
2024
Q2 | $1.05M | Sell |
24,896
-6,712
| -21% | -$283K | 0.03% | 492 |
|
|
2024
Q1 | $1.37M | Buy |
31,608
+3,626
| +13% | +$157K | 0.04% | 420 |
|
|
2023
Q4 | $1.13M | Buy |
27,982
+5,167
| +23% | +$208K | 0.04% | 416 |
|
|
2023
Q3 | $835K | Buy |
22,815
+2,402
| +12% | +$87.9K | 0.04% | 456 |
|
|
2023
Q2 | $798K | Sell |
20,413
-157
| -0.8% | -$6.14K | 0.03% | 524 |
|
|
2023
Q1 | $768K | Buy |
20,570
+1,099
| +6% | +$41K | 0.03% | 539 |
|
|
2022
Q4 | $706K | Buy |
+19,471
| New | +$706K | 0.03% | 555 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$9K | – | 1517 |
|
|
2021
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1554 |
|