B. Riley 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
2024
Q4
$1.26M Sell
27,309
-22,420
-45% -$1.04M 0.04% 379
2024
Q3
$2.32M Sell
49,729
-831
-2% -$38.9K 0.06% 286
2024
Q2
$2.13M Sell
50,560
-3,705
-7% -$156K 0.05% 322
2024
Q1
$2M Buy
54,265
+12,381
+30% +$456K 0.05% 355
2023
Q4
$1.69M Sell
41,884
-12,381
-23% -$499K 0.05% 398
2023
Q3
$2M Buy
54,265
+7,262
+15% +$267K 0.05% 355
2023
Q2
$1.84M Buy
47,003
+19
+0% +$743 0.04% 389
2023
Q1
$1.75M Sell
46,984
-64
-0.1% -$2.39K 0.05% 381
2022
Q4
$1.71M Buy
47,048
+3,692
+9% +$134K 0.05% 377
2022
Q3
$1.4M Sell
43,356
-16,768
-28% -$541K 0.04% 400
2022
Q2
$2.05M Buy
60,124
+53,690
+834% +$1.83M 0.09% 242
2022
Q1
$251K Buy
6,434
+7
+0.1% +$273 0.01% 1093
2021
Q4
$246K Buy
6,427
+8
+0.1% +$306 0.01% 1171
2021
Q3
$219K Buy
6,419
+10
+0.2% +$341 0.01% 1199
2021
Q2
$227K Buy
+6,409
New +$227K 0.01% 1159