American Trust’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
Q4 | – | Sell |
-148,111
| Closed | -$5.42M | – | 298 |
|
|
2023
Q3 | $5.42M | Buy |
148,111
+16,101
| +12% | +$589K | 0.42% | 33 |
|
|
2023
Q2 | $5.16M | Sell |
132,010
-13,474
| -9% | -$527K | 0.36% | 51 |
|
|
2023
Q1 | $5.43M | Sell |
145,484
-33,229
| -19% | -$1.24M | 0.38% | 50 |
|
|
2022
Q4 | $6.48M | Buy |
+178,713
| New | +$6.48M | 0.6% | 33 |
|