Prudential Financial’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
Q4 | – | Sell |
-54,297
| Closed | -$2.55M | – | 2476 |
|
|
2024
Q3 | $2.55M | Sell |
54,297
-4,793
| -8% | -$225K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $2.49M | Sell |
59,090
-10,413
| -15% | -$439K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $3.01M | Sell |
69,503
-14,947
| -18% | -$648K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $3.4M | Sell |
84,450
-15,549
| -16% | -$626K | 0.01% | 1132 |
|
|
2023
Q3 | $3.66M | Sell |
99,999
-13,949
| -12% | -$510K | 0.01% | 1038 |
|
|
2023
Q2 | $4.45M | Buy |
113,948
+21,632
| +23% | +$845K | 0.01% | 948 |
|
|
2023
Q1 | $3.45M | Buy |
92,316
+12,329
| +15% | +$460K | 0.01% | 1024 |
|
|
2022
Q4 | $2.9M | Buy |
79,987
+29,638
| +59% | +$1.07M | ﹤0.01% | 1131 |
|
|
2022
Q3 | $1.64M | Sell |
50,349
-17,222
| -25% | -$562K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $2.3M | Buy |
+67,571
| New | +$2.3M | ﹤0.01% | 1317 |
|