First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$195K | – | 960 |
|
|
2024
Q1 | $195K | Hold |
4,500
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $181K | Hold |
4,500
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $165K | Hold |
4,500
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $176K | Hold |
4,500
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $168K | Hold |
4,500
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $163K | Hold |
4,500
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $145K | Hold |
4,500
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $153K | Hold |
4,500
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $175K | Hold |
4,500
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $172K | Sell |
4,500
-1,010
| -18% | -$38.6K | ﹤0.01% | 777 |
|
|
2021
Q3 | $187K | Buy |
5,510
+385
| +8% | +$13.1K | ﹤0.01% | 751 |
|
|
2021
Q2 | $180K | Buy |
5,125
+625
| +14% | +$22K | ﹤0.01% | 755 |
|
|
2021
Q1 | $155K | Buy |
+4,500
| New | +$155K | ﹤0.01% | 751 |
|