SWMG 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
Q2 | $742K | Buy |
14,512
+55
| +0.4% | +$2.81K | 0.25% | 55 |
|
|
2025
Q1 | $650K | Sell |
14,457
-23,011
| -61% | -$1.03M | 0.26% | 56 |
|
|
2024
Q4 | $1.81M | Buy |
37,468
+12,663
| +51% | +$613K | 0.72% | 25 |
|
|
2024
Q3 | $1.23M | Sell |
24,805
-159
| -0.6% | -$7.88K | 0.51% | 31 |
|
|
2024
Q2 | $1.05M | Sell |
24,964
-207
| -0.8% | -$8.72K | 0.47% | 39 |
|
|
2024
Q1 | $1.09M | Sell |
25,171
-4,812
| -16% | -$209K | 0.49% | 36 |
|
|
2023
Q4 | $1.21M | Buy |
29,983
+510
| +2% | +$20.5K | 0.58% | 31 |
|
|
2023
Q3 | $1.08M | Buy |
29,473
+573
| +2% | +$21K | 0.57% | 33 |
|
|
2023
Q2 | $1.13M | Buy |
28,900
+2,951
| +11% | +$115K | 0.59% | 27 |
|
|
2023
Q1 | $968K | Sell |
25,949
-1,108
| -4% | -$41.4K | 0.54% | 32 |
|
|
2022
Q4 | $981K | Buy |
27,057
+1,193
| +5% | +$43.3K | 0.59% | 28 |
|
|
2022
Q3 | $834K | Buy |
+25,864
| New | +$834K | 0.54% | 28 |
|