Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,522
| Closed | -$1.04M | – | 82 |
|
|
2023
Q2 | $1.04M | Buy |
26,522
+372
| +1% | +$14.5K | 0.96% | 37 |
|
|
2023
Q1 | $976K | Buy |
26,150
+223
| +0.9% | +$8.32K | 0.86% | 37 |
|
|
2022
Q4 | $940K | Buy |
25,927
+7,656
| +42% | +$278K | 1.03% | 33 |
|
|
2022
Q3 | $589K | Buy |
18,271
+117
| +0.6% | +$3.78K | 0.77% | 34 |
|
|
2022
Q2 | $618K | Buy |
+18,154
| New | +$618K | 0.99% | 27 |
|