Benjamin F. Edwards & Company’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 | $366K | Buy |
8,691
+149
| +2% | +$6.28K | 0.01% | 761 |
|
|
2024
Q1 | $370K | Buy |
8,542
+3,304
| +63% | +$143K | 0.01% | 734 |
|
|
2023
Q4 | $211K | Buy |
5,238
+78
| +2% | +$3.14K | ﹤0.01% | 868 |
|
|
2023
Q3 | $189K | Buy |
5,160
+3
| +0.1% | +$110 | 0.01% | 748 |
|
|
2023
Q2 | $202K | Buy |
5,157
+55
| +1% | +$2.15K | 0.01% | 726 |
|
|
2023
Q1 | $190K | Sell |
5,102
-219
| -4% | -$8.16K | 0.01% | 734 |
|
|
2022
Q4 | $193K | Sell |
5,321
-49
| -0.9% | -$1.78K | 0.01% | 727 |
|
|
2022
Q3 | $173K | Sell |
5,370
-1,498
| -22% | -$48.3K | 0.01% | 715 |
|
|
2022
Q2 | $234K | Buy |
6,868
+5,178
| +306% | +$176K | 0.01% | 635 |
|
|
2022
Q1 | $66K | Hold |
1,690
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $65K | Hold |
1,690
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $58K | Hold |
1,690
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $60K | Buy |
+1,690
| New | +$60K | ﹤0.01% | 977 |
|