Intercontinental Wealth 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
Q2 | $1.08M | Sell |
27,641
-360
| -1% | -$14.1K | 0.26% | 89 |
|
2023
Q1 | $1.04M | Buy |
28,001
+715
| +3% | +$26.7K | 0.27% | 85 |
|
2022
Q4 | $989K | Sell |
27,286
-2,372
| -8% | -$86K | 0.29% | 79 |
|
2022
Q3 | $956K | Buy |
29,658
+14,535
| +96% | +$469K | 0.3% | 83 |
|
2022
Q2 | $515K | Buy |
15,123
+2,747
| +22% | +$93.5K | 0.14% | 160 |
|
2022
Q1 | $482K | Sell |
12,376
-6,492
| -34% | -$253K | 0.11% | 183 |
|
2021
Q4 | $722K | Buy |
18,868
+4,100
| +28% | +$157K | 0.15% | 132 |
|
2021
Q3 | $503K | Buy |
14,768
+2,955
| +25% | +$101K | 0.12% | 163 |
|
2021
Q2 | $417K | Sell |
11,813
-291
| -2% | -$10.3K | 0.08% | 196 |
|
2021
Q1 | $419K | Buy |
12,104
+1,916
| +19% | +$66.3K | 0.09% | 178 |
|
2020
Q4 | $306K | Buy |
10,188
+63
| +0.6% | +$1.89K | 0.07% | 199 |
|
2020
Q3 | $247K | Buy |
+10,125
| New | +$247K | 0.07% | 172 |
|