Mount Yale Investment 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 |
-8,830
| Closed | -$409K | – | 548 |
|
|
2024
Q4 | $409K | Sell |
8,830
-2,359
| -21% | -$109K | 0.03% | 375 |
|
|
2024
Q3 | $526K | Sell |
11,189
-130
| -1% | -$6.11K | 0.05% | 336 |
|
|
2024
Q2 | $477K | Sell |
11,319
-800
| -7% | -$33.7K | 0.04% | 352 |
|
|
2024
Q1 | $525K | Sell |
12,119
-2,832
| -19% | -$123K | 0.04% | 342 |
|
|
2023
Q4 | $602K | Buy |
14,951
+74
| +0.5% | +$2.98K | 0.06% | 284 |
|
|
2023
Q3 | $544K | Buy |
14,877
+489
| +3% | +$17.9K | 0.06% | 292 |
|
|
2023
Q2 | $562K | Buy |
14,388
+768
| +6% | +$30K | 0.06% | 290 |
|
|
2023
Q1 | $508K | Sell |
13,620
-451
| -3% | -$16.8K | 0.06% | 296 |
|
|
2022
Q4 | $510K | Buy |
14,071
+519
| +4% | +$18.8K | 0.06% | 276 |
|
|
2022
Q3 | $437K | Sell |
13,552
-3,021
| -18% | -$97.4K | 0.06% | 285 |
|
|
2022
Q2 | $564K | Buy |
+16,573
| New | +$564K | 0.07% | 267 |
|