Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,889
| Closed | -$303K | – | 549 |
|
|
2022
Q2 | $303K | Sell |
8,889
-112
| -1% | -$3.82K | 0.05% | 392 |
|
|
2022
Q1 | $351K | Buy |
9,001
+425
| +5% | +$16.6K | 0.05% | 390 |
|
|
2021
Q4 | $328K | Buy |
8,576
+2,231
| +35% | +$85.3K | 0.04% | 419 |
|
|
2021
Q3 | $216K | Sell |
6,345
-635
| -9% | -$21.6K | 0.03% | 485 |
|
|
2021
Q2 | $246K | Buy |
6,980
+4,430
| +174% | +$156K | 0.03% | 486 |
|
|
2021
Q1 | $88K | Buy |
2,550
+1,717
| +206% | +$59.3K | 0.01% | 561 |
|
|
2020
Q4 | $25K | Buy |
833
+452
| +119% | +$13.6K | 0.01% | 696 |
|
|
2020
Q3 | $10.1K | Buy |
381
+2
| +0.5% | +$53 | 0.01% | 747 |
|
|
2020
Q2 | $9.01K | Buy |
379
+1
| +0.3% | +$24 | 0.01% | 700 |
|
|
2020
Q1 | $7.66K | Sell |
378
-484
| -56% | -$9.81K | ﹤0.01% | 691 |
|
|
2019
Q4 | $24.9K | Buy |
+862
| New | +$24.9K | 0.01% | 425 |
|