Market Street Wealth Management 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
Q4 | – | Sell |
-31,699
| Closed | -$1.16M | – | 100 |
|
2023
Q3 | $1.16M | Buy |
31,699
+162
| +0.5% | +$5.93K | 0.3% | 46 |
|
2023
Q2 | $1.23M | Buy |
31,537
+341
| +1% | +$13.3K | 0.31% | 45 |
|
2023
Q1 | $1.16M | Sell |
31,196
-3,888
| -11% | -$145K | 0.31% | 48 |
|
2022
Q4 | $1.27M | Buy |
35,084
+8,895
| +34% | +$323K | 0.37% | 49 |
|
2022
Q3 | $844K | Buy |
26,189
+5,501
| +27% | +$177K | 0.27% | 60 |
|
2022
Q2 | $704K | Buy |
+20,688
| New | +$704K | 0.22% | 63 |
|