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 |
|