Provence Wealth Management 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
Q4
$406K Sell
10,075
-1,471
-13% -$59.2K 0.22% 96
2023
Q3
$422K Sell
11,546
-1,232
-10% -$45.1K 0.26% 78
2023
Q2
$499K Sell
12,778
-168
-1% -$6.57K 0.29% 68
2023
Q1
$483K Sell
12,946
-1,950
-13% -$72.8K 0.32% 71
2022
Q4
$540K Sell
14,896
-920
-6% -$33.4K 0.44% 51
2022
Q3
$510K Sell
15,816
-1,535
-9% -$49.5K 0.67% 31
2022
Q2
$591K Buy
+17,351
New +$591K 0.78% 31