MPW
MA Private Wealth’s iShares US Infrastructure ETF IFRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,448
| Closed | -$356K | – | 75 |
|
2024
Q2 | $356K | Sell |
8,448
-113
| -1% | -$4.76K | 0.07% | 61 |
|
2024
Q1 | $371K | Sell |
8,561
-9,091
| -52% | -$394K | 0.08% | 54 |
|
2023
Q4 | $711K | Sell |
17,652
-16,650
| -49% | -$670K | 0.15% | 48 |
|
2023
Q3 | $1.26M | Sell |
34,302
-90,144
| -72% | -$3.3M | 0.3% | 38 |
|
2023
Q2 | $4.86M | Buy |
124,446
+304
| +0.2% | +$11.9K | 1.13% | 18 |
|
2023
Q1 | $4.63M | Buy |
124,142
+1,863
| +2% | +$69.5K | 1.13% | 18 |
|
2022
Q4 | $4.43M | Buy |
122,279
+1,380
| +1% | +$50K | 1.07% | 25 |
|
2022
Q3 | $4.11M | Buy |
120,899
+1,330
| +1% | +$45.2K | 1.02% | 25 |
|
2022
Q2 | $4.06M | Buy |
+119,569
| New | +$4.06M | 0.99% | 26 |
|