Blue Bell Private Wealth Management’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 |
-395
| Closed | -$17.1K | – | 725 |
|
|
2024
Q1 | $17.1K | Sell |
395
-230
| -37% | -$9.97K | ﹤0.01% | 474 |
|
|
2023
Q4 | $25.2K | Buy |
625
+240
| +62% | +$9.67K | 0.01% | 404 |
|
|
2023
Q3 | $14.1K | Hold |
385
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $15K | Hold |
385
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $14.4K | Hold |
385
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $14K | Sell |
385
-250
| -39% | -$9.07K | ﹤0.01% | 343 |
|
|
2022
Q3 | $20K | Hold |
635
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $22K | Hold |
635
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $25K | Hold |
635
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $24K | Buy |
+635
| New | +$24K | 0.01% | 276 |
|