Bay Harbor 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 |
-25,993
| Closed | -$1.2M | – | 1153 |
|
|
2024
Q4 | $1.2M | Buy |
25,993
+1,065
| +4% | +$49.3K | 0.39% | 33 |
|
|
2024
Q3 | $1.17M | Buy |
24,928
+176
| +0.7% | +$8.27K | 0.38% | 33 |
|
|
2024
Q2 | $1.04M | Sell |
24,752
-42
| -0.2% | -$1.77K | 0.36% | 34 |
|
|
2024
Q1 | $1.08M | Buy |
24,794
+1,343
| +6% | +$58.2K | 0.39% | 34 |
|
|
2023
Q4 | $944K | Buy |
23,451
+576
| +3% | +$23.2K | 0.36% | 31 |
|
|
2023
Q3 | $842K | Buy |
22,875
+74
| +0.3% | +$2.72K | 0.35% | 33 |
|
|
2023
Q2 | $891K | Sell |
22,801
-318
| -1% | -$12.4K | 0.36% | 28 |
|
|
2023
Q1 | $863K | Buy |
23,119
+3,345
| +17% | +$125K | 0.37% | 27 |
|
|
2022
Q4 | $717K | Buy |
19,774
+2,728
| +16% | +$98.9K | 0.32% | 28 |
|
|
2022
Q3 | $550K | Buy |
17,046
+267
| +2% | +$8.62K | 0.26% | 29 |
|
|
2022
Q2 | $571K | Buy |
+16,779
| New | +$571K | 0.26% | 30 |
|