W Advisors 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
Q1
Sell
-7,066
Closed -$327K 121
2024
Q4
$327K Buy
7,066
+247
+4% +$11.4K 0.2% 90
2024
Q3
$320K Sell
6,819
-870
-11% -$40.9K 0.2% 90
2024
Q2
$324K Buy
7,689
+254
+3% +$10.7K 0.21% 88
2024
Q1
$322K Buy
7,435
+2,143
+40% +$92.9K 0.22% 86
2023
Q4
$213K Buy
+5,292
New +$213K 0.16% 106
2022
Q3
Sell
-6,227
Closed -$212K 101
2022
Q2
$212K Buy
+6,227
New +$212K 0.18% 101