Harbor Investment Advisory’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 | $316K | Buy |
6,432
+25
| +0.4% | +$1.23K | 0.03% | 321 |
|
|
2025
Q1 | $289K | Buy |
6,407
+6,089
| +1,915% | +$274K | 0.03% | 316 |
|
|
2024
Q4 | $14.7K | Buy |
318
+1
| +0.3% | +$46 | ﹤0.01% | 790 |
|
|
2024
Q3 | $14.9K | Sell |
317
-7
| -2% | -$329 | ﹤0.01% | 791 |
|
|
2024
Q2 | $13.6K | Buy |
324
+1
| +0.3% | +$42 | ﹤0.01% | 798 |
|
|
2024
Q1 | $14K | Buy |
323
+1
| +0.3% | +$43 | ﹤0.01% | 803 |
|
|
2023
Q4 | $13K | Sell |
322
-23
| -7% | -$927 | ﹤0.01% | 792 |
|
|
2023
Q3 | $12.6K | Buy |
345
+30
| +10% | +$1.1K | ﹤0.01% | 776 |
|
|
2023
Q2 | $12.3K | Buy |
315
+1
| +0.3% | +$39 | ﹤0.01% | 989 |
|
|
2023
Q1 | $11.7K | Buy |
314
+1
| +0.3% | +$37 | ﹤0.01% | 1004 |
|
|
2022
Q4 | $11.4K | Buy |
313
+3
| +1% | +$109 | ﹤0.01% | 1001 |
|
|
2022
Q3 | $10K | Hold |
310
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $11K | Buy |
310
+110
| +55% | +$3.9K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $8K | Buy |
200
+1
| +0.5% | +$40 | ﹤0.01% | 1090 |
|
|
2021
Q4 | $8K | Buy |
199
+1
| +0.5% | +$40 | ﹤0.01% | 1088 |
|
|
2021
Q3 | $7K | Buy |
198
+1
| +0.5% | +$35 | ﹤0.01% | 1107 |
|
|
2021
Q2 | $7K | Buy |
197
+1
| +0.5% | +$36 | ﹤0.01% | 1059 |
|
|
2021
Q1 | $7K | Buy |
196
+1
| +0.5% | +$36 | ﹤0.01% | 1036 |
|
|
2020
Q4 | $6K | Buy |
195
+1
| +0.5% | +$31 | ﹤0.01% | 994 |
|
|
2020
Q3 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 937 |
|