FinTrust 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $41.1K | Sell |
876
-130
| -13% | -$6.11K | 0.01% | 626 |
|
2024
Q2 | $42.4K | Sell |
1,006
-99
| -9% | -$4.17K | 0.01% | 572 |
|
2024
Q1 | $47.9K | Sell |
1,105
-122
| -10% | -$5.29K | 0.01% | 527 |
|
2023
Q4 | $49.4K | Buy |
1,227
+63
| +5% | +$2.54K | 0.01% | 483 |
|
2023
Q3 | $42.6K | Sell |
1,164
-607
| -34% | -$22.2K | 0.01% | 481 |
|
2023
Q2 | $64.2K | Hold |
1,771
| – | – | 0.02% | 405 |
|
2023
Q1 | $64.2K | Hold |
1,771
| – | – | 0.02% | 406 |
|
2022
Q4 | $64.2K | Sell |
1,771
-447
| -20% | -$16.2K | 0.02% | 407 |
|
2022
Q3 | $75K | Sell |
2,218
-999
| -31% | -$33.8K | 0.02% | 432 |
|
2022
Q2 | $112K | Buy |
+3,217
| New | +$112K | 0.03% | 368 |
|