First Heartland Consultants’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 | $554K | Buy |
11,256
+171
| +2% | +$8.41K | 0.05% | 249 |
|
|
2025
Q1 | $500K | Sell |
11,085
-6,388
| -37% | -$288K | 0.05% | 237 |
|
|
2024
Q4 | $809K | Buy |
17,473
+3,656
| +26% | +$169K | 0.08% | 173 |
|
|
2024
Q3 | $649K | Buy |
13,817
+1,480
| +12% | +$69.5K | 0.07% | 195 |
|
|
2024
Q2 | $520 | Buy |
12,337
+1,771
| +17% | +$75 | 0.04% | 251 |
|
|
2024
Q1 | $458K | Buy |
10,566
+1,171
| +12% | +$50.8K | 0.05% | 260 |
|
|
2023
Q4 | $378K | Buy |
9,395
+56
| +0.6% | +$2.25K | 0.05% | 253 |
|
|
2023
Q3 | $342K | Sell |
9,339
-202
| -2% | -$7.4K | 0.04% | 269 |
|
|
2023
Q2 | $373K | Buy |
9,541
+296
| +3% | +$11.6K | 0.05% | 252 |
|
|
2023
Q1 | $345K | Buy |
9,245
+348
| +4% | +$13K | 0.05% | 253 |
|
|
2022
Q4 | $323K | Buy |
8,897
+20
| +0.2% | +$725 | 0.05% | 271 |
|
|
2022
Q3 | $286 | Sell |
8,877
-1,102
| -11% | -$36 | 0.02% | 268 |
|
|
2022
Q2 | $339K | Buy |
9,979
+3,011
| +43% | +$102K | 0.05% | 241 |
|
|
2022
Q1 | $271K | Buy |
6,968
+152
| +2% | +$5.91K | 0.04% | 277 |
|
|
2021
Q4 | $260 | Buy |
6,816
+1
| +0% | – | 0.01% | 303 |
|
|
2021
Q3 | $232K | Buy |
6,815
+2
| +0% | +$68 | 0.04% | 343 |
|
|
2021
Q2 | $240K | Buy |
+6,813
| New | +$240K | 0.04% | 339 |
|