Bank of Montreal’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 | $504K | Sell |
10,249
-1,420
| -12% | -$69.8K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $526K | Sell |
11,669
-2,842
| -20% | -$128K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $672K | Buy |
14,511
+55
| +0.4% | +$2.55K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $678K | Buy |
14,456
+7,191
| +99% | +$337K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $309K | Buy |
7,265
+823
| +13% | +$35K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $280K | Buy |
6,442
+515
| +9% | +$22.3K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $241K | Buy |
5,927
+4,069
| +219% | +$165K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $72.1K | Sell |
1,858
-185
| -9% | -$7.18K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $79.9K | Hold |
2,043
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q1 | $76.2K | Buy |
2,043
+243
| +14% | +$9.07K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $66K | Sell |
1,800
-8,285
| -82% | -$304K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $364 | Buy |
10,085
+8,155
| +423% | +$294 | ﹤0.01% | 2404 |
|
|
2022
Q2 | $68 | Hold |
1,930
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q1 | $76K | Hold |
1,930
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q4 | $74K | Buy |
1,930
+10
| +0.5% | +$383 | ﹤0.01% | 3101 |
|
|
2021
Q3 | $66K | Sell |
1,920
-176
| -8% | -$6.05K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $75K | Buy |
2,096
+1,000
| +91% | +$35.8K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $38K | Buy |
1,096
+296
| +37% | +$10.3K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 3836 |
|
|
2020
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4268 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 4308 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3792 |
|