Trek Financial’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
Q1 | – | Sell |
-20,800
| Closed | -$963K | – | 414 |
|
|
2024
Q4 | $963K | Buy |
20,800
+1,441
| +7% | +$66.7K | 0.07% | 196 |
|
|
2024
Q3 | $909K | Sell |
19,359
-139
| -0.7% | -$6.53K | 0.07% | 183 |
|
|
2024
Q2 | $821K | Sell |
19,498
-29,887
| -61% | -$1.26M | 0.07% | 182 |
|
|
2024
Q1 | $2.14M | Buy |
49,385
+27,800
| +129% | +$1.21M | 0.17% | 127 |
|
|
2023
Q4 | $869K | Buy |
21,585
+939
| +5% | +$37.8K | 0.08% | 136 |
|
|
2023
Q3 | $755K | Buy |
20,646
+607
| +3% | +$22.2K | 0.07% | 140 |
|
|
2023
Q2 | $783K | Buy |
20,039
+456
| +2% | +$17.8K | 0.07% | 125 |
|
|
2023
Q1 | $731K | Buy |
19,583
+521
| +3% | +$19.4K | 0.07% | 127 |
|
|
2022
Q4 | $691K | Sell |
19,062
-594
| -3% | -$21.5K | 0.07% | 124 |
|
|
2022
Q3 | $634K | Sell |
19,656
-6,013
| -23% | -$194K | 0.07% | 119 |
|
|
2022
Q2 | $874K | Buy |
+25,669
| New | +$874K | 0.09% | 96 |
|