Day & Ennis’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
Q4 | $1.6M | Sell |
39,822
-1,057
| -3% | -$42.6K | 0.57% | 41 |
|
|
2023
Q3 | $1.5M | Sell |
40,879
-1,540
| -4% | -$56.3K | 0.56% | 42 |
|
|
2023
Q2 | $1.66M | Buy |
42,419
+8,223
| +24% | +$321K | 0.63% | 40 |
|
|
2023
Q1 | $1.28M | Buy |
34,196
+279
| +0.8% | +$10.4K | 0.47% | 46 |
|
|
2022
Q4 | $1.23M | Sell |
33,917
-4,154
| -11% | -$151K | 0.48% | 51 |
|
|
2022
Q3 | $1.23M | Buy |
38,071
+4,694
| +14% | +$151K | 0.51% | 46 |
|
|
2022
Q2 | $1.14M | Buy |
+33,377
| New | +$1.14M | 0.43% | 50 |
|