Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $288K | Sell |
6,600
-131
| -2% | -$5.71K | 0.15% | 115 |
|
|
2024
Q4 | $312K | Sell |
6,731
-241
| -3% | -$11.2K | 0.16% | 115 |
|
|
2024
Q3 | $327K | Sell |
6,972
-72
| -1% | -$3.38K | 0.18% | 102 |
|
|
2024
Q2 | $297K | Sell |
7,044
-377
| -5% | -$15.9K | 0.18% | 104 |
|
|
2024
Q1 | $322K | Sell |
7,421
-1,216
| -14% | -$52.7K | 0.22% | 86 |
|
|
2023
Q4 | $348K | Buy |
8,637
+1,980
| +30% | +$79.7K | 0.24% | 88 |
|
|
2023
Q3 | $243K | Buy |
6,657
+240
| +4% | +$8.74K | 0.22% | 113 |
|
|
2023
Q2 | $251K | Buy |
6,417
+219
| +4% | +$8.56K | 0.23% | 96 |
|
|
2023
Q1 | $231K | Sell |
6,198
-1,047
| -14% | -$39.1K | 0.27% | 67 |
|
|
2022
Q4 | $263K | Buy |
7,245
+122
| +2% | +$4.42K | 0.23% | 102 |
|
|
2022
Q3 | $230K | Sell |
7,123
-1,789
| -20% | -$57.8K | 0.26% | 114 |
|
|
2022
Q2 | $303K | Buy |
+8,912
| New | +$303K | 0.46% | 66 |
|