Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,150
| Closed | -$830K | – | 1164 |
|
|
2024
Q1 | $830K | Buy |
19,150
+3,065
| +19% | +$133K | 0.02% | 544 |
|
|
2023
Q4 | $648K | Buy |
16,085
+19
| +0.1% | +$765 | 0.02% | 579 |
|
|
2023
Q3 | $588K | Buy |
16,066
+128
| +0.8% | +$4.68K | 0.02% | 560 |
|
|
2023
Q2 | $623K | Buy |
15,938
+3,218
| +25% | +$126K | 0.02% | 547 |
|
|
2023
Q1 | $475K | Hold |
12,720
| – | – | 0.02% | 628 |
|
|
2022
Q4 | $461K | Hold |
12,720
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $410K | Buy |
+12,720
| New | +$410K | 0.02% | 573 |
|
|
2022
Q2 | – | Sell |
-13,388
| Closed | -$521K | – | 2090 |
|
|
2022
Q1 | $521K | Buy |
13,388
+14
| +0.1% | +$545 | 0.02% | 588 |
|
|
2021
Q4 | $511K | Buy |
13,374
+565
| +4% | +$21.6K | 0.02% | 562 |
|
|
2021
Q3 | $437K | Buy |
12,809
+2,282
| +22% | +$77.9K | 0.02% | 568 |
|
|
2021
Q2 | $372K | Sell |
10,527
-1,596
| -13% | -$56.4K | 0.02% | 604 |
|
|
2021
Q1 | $420K | Buy |
12,123
+1,640
| +16% | +$56.8K | 0.02% | 537 |
|
|
2020
Q4 | $314K | Sell |
10,483
-2,280
| -18% | -$68.3K | 0.02% | 527 |
|
|
2020
Q3 | $312K | Buy |
+12,763
| New | +$312K | 0.12% | 151 |
|