Venturi Wealth Management’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 |
-6,364
| Closed | -$295K | – | 1181 |
|
|
2024
Q4 | $295K | Sell |
6,364
-736
| -10% | -$34.1K | 0.01% | 459 |
|
|
2024
Q3 | $333K | Sell |
7,100
-183
| -3% | -$8.6K | 0.02% | 363 |
|
|
2024
Q2 | $307K | Sell |
7,283
-436
| -6% | -$18.4K | 0.02% | 344 |
|
|
2024
Q1 | $335K | Sell |
7,719
-990
| -11% | -$42.9K | 0.02% | 304 |
|
|
2023
Q4 | $351K | Buy |
8,709
+95
| +1% | +$3.83K | 0.02% | 295 |
|
|
2023
Q3 | $315K | Sell |
8,614
-83
| -1% | -$3.04K | 0.02% | 291 |
|
|
2023
Q2 | $340K | Sell |
8,697
-112
| -1% | -$4.38K | 0.03% | 257 |
|
|
2023
Q1 | $329K | Sell |
8,809
-692
| -7% | -$25.8K | 0.03% | 270 |
|
|
2022
Q4 | $345K | Sell |
9,501
-847
| -8% | -$30.7K | 0.03% | 265 |
|
|
2022
Q3 | $334K | Sell |
10,348
-2,092
| -17% | -$67.5K | 0.03% | 254 |
|
|
2022
Q2 | $423K | Buy |
+12,440
| New | +$423K | 0.04% | 239 |
|