Asset Dedication LLC’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 |
-53
| Closed | -$2.49K | – | 1135 |
|
|
2024
Q3 | $2.49K | Buy |
53
+13
| +33% | +$611 | ﹤0.01% | 998 |
|
|
2024
Q2 | $1.69K | Sell |
40
-44
| -52% | -$1.85K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $4K | Sell |
84
-356
| -81% | -$17K | ﹤0.01% | 823 |
|
|
2023
Q4 | $18K | Hold |
440
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $16K | Buy |
440
+40
| +10% | +$1.46K | ﹤0.01% | 603 |
|
|
2023
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 595 |
|