High Falls Advisors’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 |
-56,993
| Closed | -$2.64M | – | 128 |
|
|
2024
Q4 | $2.64M | Sell |
56,993
-2,809
| -5% | -$130K | 0.61% | 25 |
|
|
2024
Q3 | $2.81M | Sell |
59,802
-172
| -0.3% | -$8.08K | 0.64% | 22 |
|
|
2024
Q2 | $2.53M | Sell |
59,974
-930
| -2% | -$39.2K | 0.61% | 24 |
|
|
2024
Q1 | $2.64M | Sell |
60,904
-214
| -0.4% | -$9.28K | 0.66% | 27 |
|
|
2023
Q4 | $2.46M | Buy |
61,118
+3,382
| +6% | +$136K | 0.66% | 23 |
|
|
2023
Q3 | $2.11M | Buy |
57,736
+416
| +0.7% | +$15.2K | 0.63% | 22 |
|
|
2023
Q2 | $2.24M | Sell |
57,320
-351
| -0.6% | -$13.7K | 0.64% | 19 |
|
|
2023
Q1 | $2.15M | Sell |
57,671
-178
| -0.3% | -$6.64K | 0.64% | 18 |
|
|
2022
Q4 | $2.1M | Sell |
57,849
-884
| -2% | -$32.1K | 0.65% | 22 |
|
|
2022
Q3 | $1.89M | Sell |
58,733
-21,339
| -27% | -$688K | 0.62% | 23 |
|
|
2022
Q2 | $2.73M | Buy |
+80,072
| New | +$2.73M | 0.85% | 18 |
|