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 |
|