Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$7K | – | 790 |
|
|
2022
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $7K | Sell |
220
-60
| -21% | -$1.91K | ﹤0.01% | 634 |
|
|
2022
Q1 | $11K | Sell |
280
-6,005
| -96% | -$236K | ﹤0.01% | 637 |
|
|
2021
Q4 | $240K | Buy |
6,285
+17
| +0.3% | +$649 | 0.09% | 195 |
|
|
2021
Q3 | $214K | Buy |
6,268
+20
| +0.3% | +$683 | 0.09% | 208 |
|
|
2021
Q2 | $221K | Sell |
6,248
-341
| -5% | -$12.1K | 0.07% | 245 |
|
|
2021
Q1 | $228K | Buy |
+6,589
| New | +$228K | 0.07% | 241 |
|