Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,963
| Closed | -$259K | – | 892 |
|
|
2024
Q1 | $259K | Hold |
5,963
| – | – | 0.02% | 656 |
|
|
2023
Q4 | $240K | Hold |
5,963
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $218K | Buy |
+5,963
| New | +$218K | 0.02% | 576 |
|
|
2023
Q2 | – | Sell |
-50,454
| Closed | -$1.88M | – | 1865 |
|
|
2023
Q1 | $1.88M | Sell |
50,454
-1,184
| -2% | -$44.2K | 0.1% | 208 |
|
|
2022
Q4 | $1.87M | Buy |
51,638
+456
| +0.9% | +$16.5K | 0.11% | 186 |
|
|
2022
Q3 | $1.65M | Sell |
51,182
-2,443
| -5% | -$78.7K | 0.11% | 193 |
|
|
2022
Q2 | $1.83M | Buy |
53,625
+8,133
| +18% | +$277K | 0.12% | 179 |
|
|
2022
Q1 | $1.77M | Buy |
45,492
+10
| +0% | +$390 | 0.11% | 201 |
|
|
2021
Q4 | $1.74M | Buy |
45,482
+1,518
| +3% | +$58.1K | 0.11% | 193 |
|
|
2021
Q3 | $1.5M | Buy |
43,964
+1,258
| +3% | +$42.9K | 0.1% | 211 |
|
|
2021
Q2 | $1.51M | Buy |
42,706
+4,279
| +11% | +$151K | 0.11% | 205 |
|
|
2021
Q1 | $1.33M | Buy |
38,427
+9,461
| +33% | +$328K | 0.11% | 198 |
|
|
2020
Q4 | $869K | Buy |
+28,966
| New | +$869K | 0.08% | 278 |
|