Csenge Advisory Group’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 |
-11,553
| Closed | -$535K | – | 700 |
|
2024
Q4 | $535K | Buy |
11,553
+289
| +3% | +$13.4K | 0.03% | 407 |
|
2024
Q3 | $532K | Buy |
11,264
+1,335
| +13% | +$63K | 0.03% | 404 |
|
2024
Q2 | $418K | Sell |
9,929
-4,066
| -29% | -$171K | 0.02% | 445 |
|
2024
Q1 | $607K | Sell |
13,995
-194
| -1% | -$8.41K | 0.03% | 383 |
|
2023
Q4 | $571K | Buy |
14,189
+946
| +7% | +$38.1K | 0.04% | 370 |
|
2023
Q3 | $485K | Sell |
13,243
-273
| -2% | -$9.99K | 0.03% | 376 |
|
2023
Q2 | $528K | Sell |
13,516
-497
| -4% | -$19.4K | 0.04% | 354 |
|
2023
Q1 | $523K | Buy |
14,013
+1,438
| +11% | +$53.7K | 0.04% | 332 |
|
2022
Q4 | $456K | Buy |
12,575
+1,241
| +11% | +$45K | 0.04% | 368 |
|
2022
Q3 | $365K | Buy |
+11,334
| New | +$365K | 0.03% | 408 |
|