Stonebrook Private’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 | – | Sell |
-5,216
| Closed | -$235K | – | 200 |
|
|
2025
Q1 | $235K | Sell |
5,216
-33,771
| -87% | -$1.52M | 0.06% | 168 |
|
|
2024
Q4 | $1.8M | Sell |
38,987
-2,039
| -5% | -$94.4K | 0.47% | 60 |
|
|
2024
Q3 | $1.93M | Sell |
41,026
-6,596
| -14% | -$310K | 0.51% | 55 |
|
|
2024
Q2 | $2.01M | Sell |
47,622
-5,808
| -11% | -$245K | 0.58% | 47 |
|
|
2024
Q1 | $2.32M | Buy |
53,430
+7,801
| +17% | +$338K | 0.68% | 39 |
|
|
2023
Q4 | $1.84M | Buy |
+45,629
| New | +$1.84M | 0.61% | 43 |
|