Concourse Financial Group Securities’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 |
-26,867
| Closed | -$1.3M | – | 3922 |
|
|
2024
Q4 | $1.3M | Buy |
26,867
+937
| +4% | +$45.4K | 0.07% | 262 |
|
|
2024
Q3 | $1.22M | Buy |
25,930
+148
| +0.6% | +$6.95K | 0.07% | 266 |
|
|
2024
Q2 | $1.09M | Sell |
25,782
-618
| -2% | -$26K | 0.07% | 274 |
|
|
2024
Q1 | $1.14M | Buy |
26,400
+794
| +3% | +$34.4K | 0.07% | 261 |
|
|
2023
Q4 | $1.03M | Sell |
25,606
-1,133
| -4% | -$45.6K | 0.07% | 284 |
|
|
2023
Q3 | $984K | Buy |
26,739
+390
| +1% | +$14.4K | 0.08% | 260 |
|
|
2023
Q2 | $1.03M | Sell |
26,349
-15,813
| -38% | -$618K | 0.08% | 255 |
|
|
2023
Q1 | $1.57M | Buy |
42,162
+8,986
| +27% | +$335K | 0.12% | 174 |
|
|
2022
Q4 | $1.2M | Buy |
33,176
+1,212
| +4% | +$43.9K | 0.1% | 217 |
|
|
2022
Q3 | $1.03M | Sell |
31,964
-8,365
| -21% | -$270K | 0.1% | 204 |
|
|
2022
Q2 | $1.37M | Buy |
+40,329
| New | +$1.37M | 0.12% | 189 |
|
|
2022
Q1 | – | Sell |
-1,005
| Closed | -$38K | – | 4546 |
|
|
2021
Q4 | $38K | Hold |
1,005
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $34K | Hold |
1,005
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q2 | $35K | Buy |
1,005
+690
| +219% | +$24K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 1737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3881 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3829 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3847 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3796 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3678 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3330 |
|