Cape Investment Advisory’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 | $3.39K | Sell |
69
-35
| -34% | -$1.72K | ﹤0.01% | 835 |
|
|
2025
Q1 | $4.69K | Sell |
104
-743
| -88% | -$33.5K | ﹤0.01% | 759 |
|
|
2024
Q4 | $39.2K | Sell |
847
-31
| -4% | -$1.44K | 0.02% | 361 |
|
|
2024
Q3 | $41.2K | Buy |
878
+474
| +117% | +$22.3K | 0.02% | 345 |
|
|
2024
Q2 | $17K | Buy |
404
+5
| +1% | +$211 | 0.01% | 445 |
|
|
2024
Q1 | $17.3K | Sell |
399
-247
| -38% | -$10.7K | 0.01% | 458 |
|
|
2023
Q4 | $26K | Buy |
646
+116
| +22% | +$4.67K | 0.01% | 479 |
|
|
2023
Q3 | $19.4K | Buy |
530
+39
| +8% | +$1.43K | 0.01% | 450 |
|
|
2023
Q2 | $19.2K | Buy |
491
+54
| +12% | +$2.11K | 0.01% | 442 |
|
|
2023
Q1 | $16.3K | Buy |
+437
| New | +$16.3K | 0.01% | 457 |
|