Sovereign Financial Group’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 | $290K | Sell |
5,896
-42
| -0.7% | -$2.07K | 0.06% | 252 |
|
|
2025
Q1 | $268K | Sell |
5,938
-5,126
| -46% | -$231K | 0.06% | 244 |
|
|
2024
Q4 | $512K | Sell |
11,064
-170
| -2% | -$7.87K | 0.12% | 160 |
|
|
2024
Q3 | $528K | Buy |
11,234
+81
| +0.7% | +$3.81K | 0.12% | 155 |
|
|
2024
Q2 | $470K | Buy |
11,153
+1,360
| +14% | +$57.3K | 0.12% | 159 |
|
|
2024
Q1 | $425K | Buy |
9,793
+113
| +1% | +$4.9K | 0.11% | 173 |
|
|
2023
Q4 | $390K | Sell |
9,680
-322
| -3% | -$13K | 0.12% | 163 |
|
|
2023
Q3 | $366K | Sell |
10,002
-166
| -2% | -$6.07K | 0.13% | 151 |
|
|
2023
Q2 | $397K | Sell |
10,168
-193
| -2% | -$7.54K | 0.13% | 158 |
|
|
2023
Q1 | $387K | Buy |
10,361
+280
| +3% | +$10.5K | 0.14% | 147 |
|
|
2022
Q4 | $366K | Buy |
10,081
+1,985
| +25% | +$72K | 0.14% | 148 |
|
|
2022
Q3 | $261K | Sell |
8,096
-1,119
| -12% | -$36.1K | 0.11% | 169 |
|
|
2022
Q2 | $314K | Buy |
+9,215
| New | +$314K | 0.12% | 150 |
|