Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,332
| Closed | -$157K | – | 389 |
|
|
2024
Q3 | $157K | Buy |
3,332
+200
| +6% | +$9.4K | 0.04% | 174 |
|
|
2024
Q2 | $132K | Buy |
3,132
+151
| +5% | +$6.36K | 0.03% | 178 |
|
|
2024
Q1 | $129K | Buy |
2,981
+286
| +11% | +$12.4K | 0.03% | 176 |
|
|
2023
Q4 | $109K | Buy |
2,695
+184
| +7% | +$7.41K | 0.03% | 174 |
|
|
2023
Q3 | $91.9K | Sell |
2,511
-10
| -0.4% | -$366 | 0.03% | 166 |
|
|
2023
Q2 | $98.5K | Sell |
2,521
-21
| -0.8% | -$821 | 0.03% | 156 |
|
|
2023
Q1 | $94.9K | Sell |
2,542
-75
| -3% | -$2.8K | 0.03% | 156 |
|
|
2022
Q4 | $94.9K | Buy |
2,617
+2,518
| +2,543% | +$91.3K | 0.03% | 152 |
|
|
2022
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 482 |
|