Flagship Harbor 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 | – | Sell |
-5,356
| Closed | -$209K | – | 625 |
|
|
2023
Q2 | $209K | Sell |
5,356
-464
| -8% | -$18.1K | 0.02% | 579 |
|
|
2023
Q1 | $217K | Sell |
5,820
-1,373
| -19% | -$51.2K | 0.02% | 570 |
|
|
2022
Q4 | $261K | Buy |
+7,193
| New | +$261K | 0.03% | 505 |
|
|
2022
Q3 | – | Sell |
-8,137
| Closed | -$277K | – | 599 |
|
|
2022
Q2 | $277K | Sell |
8,137
-3,520
| -30% | -$120K | 0.03% | 476 |
|
|
2022
Q1 | $454K | Sell |
11,657
-5,047
| -30% | -$197K | 0.04% | 368 |
|
|
2021
Q4 | $639K | Buy |
+16,704
| New | +$639K | 0.06% | 306 |
|