Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.37M | Buy |
146,774
+20,799
| +17% | +$761K | 0.79% | 23 |
|
|
2023
Q2 | $4.92M | Buy |
125,975
+1,052
| +0.8% | +$41.1K | 0.69% | 23 |
|
|
2023
Q1 | $4.66M | Buy |
124,923
+453
| +0.4% | +$16.9K | 0.7% | 24 |
|
|
2022
Q4 | $4.51M | Buy |
124,470
+26,615
| +27% | +$965K | 0.75% | 21 |
|
|
2022
Q3 | $3.16M | Sell |
97,855
-10,673
| -10% | -$344K | 0.65% | 25 |
|
|
2022
Q2 | $3.69M | Buy |
108,528
+20,484
| +23% | +$697K | 0.71% | 24 |
|
|
2022
Q1 | $3.43M | Buy |
88,044
+6,161
| +8% | +$240K | 0.63% | 25 |
|
|
2021
Q4 | $3.13M | Buy |
81,883
+9,066
| +12% | +$347K | 0.6% | 26 |
|
|
2021
Q3 | $2.48M | Buy |
72,817
+20,122
| +38% | +$686K | 0.52% | 26 |
|
|
2021
Q2 | $1.86M | Buy |
52,695
+12,915
| +32% | +$456K | 0.39% | 31 |
|
|
2021
Q1 | $1.38M | Buy |
39,780
+35,598
| +851% | +$1.23M | 0.31% | 38 |
|
|
2020
Q4 | $125K | Buy |
+4,182
| New | +$125K | 0.03% | 149 |
|