Cetera 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
Q1 | $3.65M | Buy |
84,276
+22,387
| +36% | +$971K | 0.03% | 570 |
|
|
2023
Q4 | $2.49M | Buy |
61,889
+561
| +0.9% | +$22.6K | 0.03% | 434 |
|
|
2023
Q3 | $2.24M | Buy |
61,328
+3,931
| +7% | +$144K | 0.04% | 430 |
|
|
2023
Q2 | $2.24M | Buy |
57,397
+2,804
| +5% | +$110K | 0.04% | 427 |
|
|
2023
Q1 | $2.04M | Buy |
54,593
+1,593
| +3% | +$59.5K | 0.03% | 444 |
|
|
2022
Q4 | $1.92M | Buy |
53,000
+30,852
| +139% | +$1.12M | 0.03% | 455 |
|
|
2022
Q3 | $714K | Sell |
22,148
-13,304
| -38% | -$429K | 0.02% | 634 |
|
|
2022
Q2 | $1.21M | Buy |
35,452
+19,982
| +129% | +$680K | 0.03% | 510 |
|
|
2022
Q1 | $603K | Sell |
15,470
-8
| -0.1% | -$312 | 0.01% | 803 |
|
|
2021
Q4 | $592K | Sell |
15,478
-151
| -1% | -$5.78K | 0.01% | 818 |
|
|
2021
Q3 | $533K | Buy |
15,629
+221
| +1% | +$7.54K | 0.01% | 862 |
|
|
2021
Q2 | $544K | Buy |
+15,408
| New | +$544K | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$44K | – | 1092 |
|
|
2019
Q1 | $44K | Buy |
+1,685
| New | +$44K | ﹤0.01% | 988 |
|