Gladstone Institutional Advisory’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
Q2 | – | Sell |
-9,783
| Closed | -$365K | – | 670 |
|
|
2023
Q1 | $365K | Sell |
9,783
-55
| -0.6% | -$2.05K | 0.02% | 478 |
|
|
2022
Q4 | $357K | Sell |
9,838
-2,060
| -17% | -$74.7K | 0.03% | 467 |
|
|
2022
Q3 | $384K | Sell |
11,898
-2,611
| -18% | -$84.3K | 0.03% | 442 |
|
|
2022
Q2 | $494K | Sell |
14,509
-557
| -4% | -$19K | 0.04% | 414 |
|
|
2022
Q1 | $587K | Sell |
15,066
-119
| -0.8% | -$4.64K | 0.04% | 397 |
|
|
2021
Q4 | $581K | Buy |
15,185
+1,514
| +11% | +$57.9K | 0.05% | 348 |
|
|
2021
Q3 | $466K | Buy |
+13,671
| New | +$466K | 0.05% | 348 |
|