Brown Advisory’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
Q1 | – | Sell |
-7,655
| Closed | -$308K | – | 1269 |
|
|
2023
Q4 | $308K | Buy |
+7,655
| New | +$308K | ﹤0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-7,669
| Closed | -$286K | – | 1212 |
|
|
2023
Q1 | $286K | Sell |
7,669
-3,972
| -34% | -$148K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $422K | Sell |
11,641
-37,985
| -77% | -$1.38M | ﹤0.01% | 949 |
|
|
2022
Q3 | $1.6M | Buy |
+49,626
| New | +$1.6M | ﹤0.01% | 607 |
|