Hoxton Planning & Management’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 |
-11,222
| Closed | -$519K | – | 206 |
|
|
2024
Q4 | $519K | Sell |
11,222
-734
| -6% | -$34K | 0.2% | 102 |
|
|
2024
Q3 | $562K | Buy |
11,956
+159
| +1% | +$7.47K | 0.22% | 90 |
|
|
2024
Q2 | $497K | Sell |
11,797
-103
| -0.9% | -$4.34K | 0.23% | 84 |
|
|
2024
Q1 | $516K | Sell |
11,900
-32
| -0.3% | -$1.39K | 0.25% | 82 |
|
|
2023
Q4 | $481K | Buy |
11,932
+1,934
| +19% | +$78K | 0.25% | 74 |
|
|
2023
Q3 | $366K | Sell |
9,998
-580
| -5% | -$21.2K | 0.24% | 85 |
|
|
2023
Q2 | $413K | Sell |
10,578
-2,650
| -20% | -$104K | 0.26% | 79 |
|
|
2023
Q1 | $494K | Sell |
13,228
-2,061
| -13% | -$76.9K | 0.27% | 76 |
|
|
2022
Q4 | $554K | Buy |
+15,289
| New | +$554K | 0.29% | 70 |
|