U.S. Capital Wealth 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 | $2.21M | Buy |
44,868
+2,239
| +5% | +$110K | 0.06% | 280 |
|
|
2025
Q1 | $1.92M | Sell |
42,629
-7,310
| -15% | -$329K | 0.06% | 295 |
|
|
2024
Q4 | $2.31M | Buy |
49,939
+642
| +1% | +$29.7K | 0.07% | 270 |
|
|
2024
Q3 | $2.32M | Sell |
49,297
-651
| -1% | -$30.6K | 0.08% | 226 |
|
|
2024
Q2 | $2.1M | Sell |
49,948
-5,861
| -11% | -$247K | 0.08% | 233 |
|
|
2024
Q1 | $2.42M | Buy |
55,809
+4,908
| +10% | +$213K | 0.09% | 203 |
|
|
2023
Q4 | $2.05M | Sell |
50,901
-315
| -0.6% | -$12.7K | 0.08% | 223 |
|
|
2023
Q3 | $1.87M | Buy |
51,216
+3,265
| +7% | +$119K | 0.08% | 205 |
|
|
2023
Q2 | $1.87M | Buy |
47,951
+23,958
| +100% | +$936K | 0.09% | 220 |
|
|
2023
Q1 | $895K | Buy |
23,993
+5,361
| +29% | +$200K | 0.04% | 321 |
|
|
2022
Q4 | $676K | Buy |
18,632
+4,745
| +34% | +$172K | 0.03% | 401 |
|
|
2022
Q3 | $448K | Sell |
13,887
-605
| -4% | -$19.5K | 0.02% | 461 |
|
|
2022
Q2 | $493K | Buy |
14,492
+1,842
| +15% | +$62.7K | 0.02% | 453 |
|
|
2022
Q1 | $493K | Sell |
12,650
-315
| -2% | -$12.3K | 0.02% | 517 |
|
|
2021
Q4 | $496K | Sell |
12,965
-16
| -0.1% | -$612 | 0.02% | 512 |
|
|
2021
Q3 | $442K | Buy |
+12,981
| New | +$442K | 0.02% | 531 |
|