Raleigh Capital 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 |
-3,921
| Closed | -$182K | – | 786 |
|
2024
Q4 | $182K | Buy |
3,921
+16
| +0.4% | +$741 | 0.07% | 207 |
|
2024
Q3 | $183K | Sell |
3,905
-22
| -0.6% | -$1.03K | 0.07% | 204 |
|
2024
Q2 | $165K | Sell |
3,927
-171
| -4% | -$7.2K | 0.07% | 212 |
|
2024
Q1 | $178K | Sell |
4,098
-350
| -8% | -$15.2K | 0.08% | 210 |
|
2023
Q4 | $179K | Buy |
4,448
+286
| +7% | +$11.5K | 0.08% | 194 |
|
2023
Q3 | $152K | Sell |
4,162
-1,419
| -25% | -$51.9K | 0.08% | 191 |
|
2023
Q2 | $218K | Sell |
5,581
-369
| -6% | -$14.4K | 0.11% | 172 |
|
2023
Q1 | $222K | Sell |
5,950
-239
| -4% | -$8.92K | 0.11% | 163 |
|
2022
Q4 | $224K | Sell |
6,189
-540
| -8% | -$19.6K | 0.12% | 163 |
|
2022
Q3 | $217K | Sell |
6,729
-2,043
| -23% | -$65.9K | 0.13% | 164 |
|
2022
Q2 | $299K | Buy |
+8,772
| New | +$299K | 0.17% | 136 |
|