Laidlaw Wealth Management’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 |
-18,649
| Closed | -$729K | – | 313 |
|
|
2023
Q2 | $729K | Sell |
18,649
-1,497
| -7% | -$58.5K | 0.14% | 154 |
|
|
2023
Q1 | $752K | Sell |
20,146
-2,417
| -11% | -$90.2K | 0.15% | 155 |
|
|
2022
Q4 | $818K | Sell |
22,563
-1,059
| -4% | -$38.4K | 0.18% | 143 |
|
|
2022
Q3 | $762K | Sell |
23,622
-416
| -2% | -$13.4K | 0.18% | 134 |
|
|
2022
Q2 | $818K | Sell |
24,038
-1,420
| -6% | -$48.3K | 0.17% | 144 |
|
|
2022
Q1 | $992K | Sell |
25,458
-4,353
| -15% | -$170K | 0.17% | 145 |
|
|
2021
Q4 | $1.14M | Buy |
29,811
+2,316
| +8% | +$88.6K | 0.18% | 133 |
|
|
2021
Q3 | $937K | Buy |
27,495
+14,473
| +111% | +$493K | 0.24% | 98 |
|
|
2021
Q2 | $460K | Buy |
13,022
+216
| +2% | +$7.63K | 0.12% | 158 |
|
|
2021
Q1 | $444K | Buy |
+12,806
| New | +$444K | 0.15% | 137 |
|