Baron Silver Stevens Financial 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
Q2 | – | Sell |
-4,630
| Closed | -$201K | – | 116 |
|
|
2024
Q1 | $201K | Sell |
4,630
-1,350
| -23% | -$58.5K | 0.04% | 126 |
|
|
2023
Q4 | $241K | Buy |
5,980
+10
| +0.2% | +$403 | 0.05% | 98 |
|
|
2023
Q3 | $218K | Buy |
5,970
+11
| +0.2% | +$402 | 0.05% | 99 |
|
|
2023
Q2 | $233K | Buy |
5,959
+7
| +0.1% | +$274 | 0.05% | 98 |
|
|
2023
Q1 | $222K | Buy |
5,952
+8
| +0.1% | +$299 | 0.06% | 98 |
|
|
2022
Q4 | $216K | Buy |
+5,944
| New | +$216K | 0.05% | 90 |
|