Valley National Advisers’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 | $165K | Sell |
3,360
-27
| -0.8% | -$1.33K | 0.03% | 253 |
|
|
2025
Q1 | $152K | Sell |
3,387
-232
| -6% | -$10.4K | 0.03% | 252 |
|
|
2024
Q4 | $167K | Hold |
3,619
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $169K | Buy |
3,619
+5
| +0.1% | +$233 | 0.03% | 240 |
|
|
2024
Q2 | $152K | Hold |
3,614
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $156K | Hold |
3,614
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $145K | Hold |
3,614
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $132K | Hold |
3,614
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $142K | Hold |
3,614
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $136K | Hold |
3,614
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $137K | Hold |
3,614
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $122K | Hold |
3,614
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $124K | Hold |
3,614
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $141K | Hold |
3,614
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $138K | Hold |
3,614
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $123K | Hold |
3,614
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $128K | Hold |
3,614
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $125K | Buy |
3,614
+254
| +8% | +$8.79K | 0.02% | 246 |
|
|
2020
Q4 | $101K | Buy |
3,360
+2,315
| +222% | +$69.6K | 0.02% | 256 |
|
|
2020
Q3 | $26K | Hold |
1,045
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $25K | Hold |
1,045
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $21K | Hold |
1,045
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $30K | Hold |
1,045
| – | – | 0.01% | 371 |
|
|
2019
Q3 | $29K | Hold |
1,045
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $29K | Hold |
1,045
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $27K | Hold |
1,045
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $24K | Buy |
+1,045
| New | +$24K | 0.01% | 337 |
|