Prosperity Capital 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
Q2 | – | Sell |
-8,023
| Closed | -$363K | – | 328 |
|
|
2025
Q1 | $363K | Sell |
8,023
-85,605
| -91% | -$3.87M | 0.03% | 270 |
|
|
2024
Q4 | $4.33M | Buy |
93,628
+10,864
| +13% | +$503K | 0.35% | 53 |
|
|
2024
Q3 | $3.89M | Buy |
82,764
+8,227
| +11% | +$386K | 0.33% | 61 |
|
|
2024
Q2 | $3.14M | Buy |
74,537
+11,416
| +18% | +$481K | 0.35% | 52 |
|
|
2024
Q1 | $2.74M | Sell |
63,121
-32,473
| -34% | -$1.41M | 0.32% | 55 |
|
|
2023
Q4 | $3.85M | Buy |
95,594
+12,765
| +15% | +$514K | 0.42% | 39 |
|
|
2023
Q3 | $3.03M | Buy |
82,829
+11,607
| +16% | +$425K | 0.4% | 44 |
|
|
2023
Q2 | $2.78M | Buy |
71,222
+7,955
| +13% | +$311K | 0.39% | 48 |
|
|
2023
Q1 | $2.36M | Buy |
63,267
+35,074
| +124% | +$1.31M | 0.36% | 51 |
|
|
2022
Q4 | $1.02M | Buy |
+28,193
| New | +$1.02M | 0.31% | 59 |
|