MBL Wealth’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 |
-19,950
| Closed | -$730K | – | 189 |
|
|
2023
Q3 | $730K | Sell |
19,950
-330
| -2% | -$12.1K | 0.1% | 93 |
|
|
2023
Q2 | $793K | Buy |
20,280
+3,620
| +22% | +$141K | 0.11% | 85 |
|
|
2023
Q1 | $622K | Buy |
16,660
+830
| +5% | +$31K | 0.1% | 85 |
|
|
2022
Q4 | $574K | Buy |
15,830
+920
| +6% | +$33.4K | 0.11% | 91 |
|
|
2022
Q3 | $481K | Buy |
14,910
+925
| +7% | +$29.8K | 0.1% | 96 |
|
|
2022
Q2 | $476K | Buy |
13,985
+305
| +2% | +$10.4K | 0.12% | 97 |
|
|
2022
Q1 | $533K | Buy |
+13,680
| New | +$533K | 0.13% | 95 |
|
|
2021
Q3 | $510K | Buy |
+14,960
| New | +$510K | 0.18% | 61 |
|
|
2021
Q1 | $526K | Buy |
15,185
+965
| +7% | +$33.4K | 0.18% | 83 |
|
|
2020
Q4 | $426K | Buy |
+14,220
| New | +$426K | 0.17% | 81 |
|