Newbridge Financial Services Group’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 | – | Sell |
-305
| Closed | -$11.4K | – | 1399 |
|
|
2023
Q1 | $11.4K | Buy |
305
+1
| +0.3% | +$37 | 0.01% | 885 |
|
|
2022
Q4 | $11K | Buy |
304
+2
| +0.7% | +$73 | 0.01% | 896 |
|
|
2022
Q3 | $10K | Buy |
302
+2
| +0.7% | +$66 | 0.01% | 881 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $12K | Hold |
300
| – | – | 0.01% | 887 |
|
|
2021
Q4 | $11K | Hold |
300
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | 0.01% | 867 |
|
|
2021
Q2 | $11K | Sell |
300
-50
| -14% | -$1.83K | 0.01% | 955 |
|
|
2021
Q1 | $12K | Buy |
+350
| New | +$12K | 0.01% | 843 |
|