Raymond James & Associates’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
Q3 | $3.78M | Buy |
80,442
+10,594
| +15% | +$498K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $2.94M | Sell |
69,848
-1,409
| -2% | -$59.3K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $3.09M | Sell |
71,257
-54,729
| -43% | -$2.37M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $5.07M | Buy |
125,986
+32,747
| +35% | +$1.32M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $3.41M | Sell |
93,239
-42,203
| -31% | -$1.54M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $5.29M | Sell |
135,442
-19,508
| -13% | -$762K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $5.78M | Sell |
154,950
-6,813
| -4% | -$254K | 0.01% | 1363 |
|
|
2022
Q4 | $5.87M | Sell |
161,763
-3,117
| -2% | -$113K | 0.01% | 1307 |
|
|
2022
Q3 | $5.32M | Sell |
164,880
-15,898
| -9% | -$513K | 0.01% | 1340 |
|
|
2022
Q2 | $6.15M | Buy |
180,778
+78,293
| +76% | +$2.67M | 0.01% | 1259 |
|
|
2022
Q1 | $3.99M | Buy |
102,485
+8,511
| +9% | +$332K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $3.6M | Buy |
93,974
+5,143
| +6% | +$197K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $3.03M | Sell |
88,831
-4,312
| -5% | -$147K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $3.29M | Buy |
93,143
+4,858
| +6% | +$171K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $3.06M | Buy |
88,285
+68,785
| +353% | +$2.38M | ﹤0.01% | 1748 |
|
|
2020
Q4 | $585K | Buy |
+19,500
| New | +$585K | ﹤0.01% | 2691 |
|