Harbour Investments’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 | $754K | Sell |
15,323
-1
| -0% | -$49 | 0.02% | 624 |
|
|
2025
Q1 | $691K | Sell |
15,324
-1,577
| -9% | -$71.1K | 0.02% | 610 |
|
|
2024
Q4 | $782K | Sell |
16,901
-9,580
| -36% | -$443K | 0.02% | 549 |
|
|
2024
Q3 | $1.24M | Buy |
26,481
+3,735
| +16% | +$175K | 0.04% | 401 |
|
|
2024
Q2 | $958K | Buy |
22,746
+180
| +0.8% | +$7.58K | 0.03% | 428 |
|
|
2024
Q1 | $978K | Sell |
22,566
-1,278
| -5% | -$55.4K | 0.03% | 420 |
|
|
2023
Q4 | $960K | Sell |
23,844
-2,487
| -9% | -$100K | 0.04% | 371 |
|
|
2023
Q3 | $963K | Buy |
26,331
+122
| +0.5% | +$4.46K | 0.05% | 337 |
|
|
2023
Q2 | $1.02M | Sell |
26,209
-2,998
| -10% | -$117K | 0.05% | 335 |
|
|
2023
Q1 | $1.09M | Sell |
29,207
-2,332
| -7% | -$87K | 0.06% | 302 |
|
|
2022
Q4 | $1.14M | Sell |
31,539
-4,297
| -12% | -$156K | 0.07% | 271 |
|
|
2022
Q3 | $1.22M | Hold |
35,836
| – | – | 0.08% | 240 |
|
|
2022
Q2 | $1.22M | Buy |
+35,836
| New | +$1.22M | 0.08% | 240 |
|
|
2021
Q4 | $1.1M | Sell |
28,748
-4,645
| -14% | -$178K | 0.07% | 281 |
|
|
2021
Q3 | $1.14M | Buy |
33,393
+834
| +3% | +$28.4K | 0.04% | 409 |
|
|
2021
Q2 | $1.15M | Buy |
32,559
+31,371
| +2,641% | +$1.11M | 0.04% | 421 |
|
|
2021
Q1 | $41K | Buy |
+1,188
| New | +$41K | ﹤0.01% | 1805 |
|