Lantz Financial’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 |
-14,077
| Closed | -$652K | – | 227 |
|
2024
Q4 | $652K | Buy |
14,077
+21
| +0.1% | +$972 | 0.17% | 114 |
|
2024
Q3 | $660K | Buy |
14,056
+78
| +0.6% | +$3.66K | 0.18% | 117 |
|
2024
Q2 | $589K | Sell |
13,978
-140
| -1% | -$5.9K | 0.18% | 114 |
|
2024
Q1 | $612K | Buy |
14,118
+877
| +7% | +$38K | 0.2% | 110 |
|
2023
Q4 | $533K | Buy |
13,241
+1,241
| +10% | +$50K | 0.19% | 109 |
|
2023
Q3 | $439K | Buy |
12,000
+240
| +2% | +$8.78K | 0.17% | 119 |
|
2023
Q2 | $460K | Buy |
11,760
+133
| +1% | +$5.2K | 0.18% | 116 |
|
2023
Q1 | $434K | Sell |
11,627
-741
| -6% | -$27.7K | 0.18% | 115 |
|
2022
Q4 | $448K | Sell |
12,368
-159
| -1% | -$5.77K | 0.2% | 111 |
|
2022
Q3 | $404K | Buy |
12,527
+1,658
| +15% | +$53.5K | 0.21% | 108 |
|
2022
Q2 | $370K | Buy |
+10,869
| New | +$370K | 0.17% | 115 |
|