AWMS
Advocacy Wealth Management Services’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,916
| Closed | -$10.1M | – | 58 |
|
|
2024
Q4 | $10.1M | Buy |
217,916
+9,607
| +5% | +$445K | 0.77% | 23 |
|
|
2024
Q3 | $9.78M | Buy |
208,309
+735
| +0.4% | +$34.5K | 0.77% | 20 |
|
|
2024
Q2 | $8.74M | Buy |
207,574
+18,614
| +10% | +$784K | 0.72% | 21 |
|
|
2024
Q1 | $8.19M | Sell |
188,960
-34,277
| -15% | -$1.49M | 0.7% | 23 |
|
|
2023
Q4 | $8.99M | Sell |
223,237
-420,329
| -65% | -$16.9M | 0.85% | 27 |
|
|
2023
Q3 | $23.5M | Buy |
643,566
+20,983
| +3% | +$768K | 2.62% | 14 |
|
|
2023
Q2 | $24.3M | Buy |
622,583
+25,893
| +4% | +$1.01M | 2.78% | 13 |
|
|
2023
Q1 | $22.3M | Buy |
596,690
+76,387
| +15% | +$2.85M | 2.7% | 13 |
|
|
2022
Q4 | $18.9M | Buy |
520,303
+45,720
| +10% | +$1.66M | 2.49% | 13 |
|
|
2022
Q3 | $16.1M | Buy |
474,583
+28,384
| +6% | +$966K | 2.36% | 12 |
|
|
2022
Q2 | $15.2M | Buy |
446,199
+31,704
| +8% | +$1.08M | 2.44% | 11 |
|
|
2022
Q1 | $16.3M | Buy |
414,495
+287,064
| +225% | +$11.3M | 2.84% | 10 |
|
|
2021
Q4 | $4.87M | Buy |
127,431
+6,868
| +6% | +$263K | 0.82% | 14 |
|
|
2021
Q3 | $4.11M | Buy |
120,563
+5,328
| +5% | +$182K | 0.74% | 15 |
|
|
2021
Q2 | $4.07M | Sell |
115,235
-4,110
| -3% | -$145K | 0.75% | 16 |
|
|
2021
Q1 | $4.16M | Buy |
+119,345
| New | +$4.16M | 0.83% | 19 |
|