Raymond James Financial Services Advisors’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 | $11M | Buy |
233,652
+14,956
| +7% | +$702K | 0.01% | 827 |
|
|
2024
Q2 | $9.21M | Buy |
218,696
+19,241
| +10% | +$810K | 0.01% | 864 |
|
|
2024
Q1 | $8.65M | Buy |
199,455
+55,742
| +39% | +$2.42M | 0.01% | 876 |
|
|
2023
Q4 | $5.79M | Sell |
143,713
-8,424
| -6% | -$339K | 0.01% | 1003 |
|
|
2023
Q3 | $5.57M | Buy |
152,137
+30,898
| +25% | +$1.13M | 0.01% | 957 |
|
|
2023
Q2 | $4.74M | Sell |
121,239
-2,595
| -2% | -$101K | 0.01% | 1036 |
|
|
2023
Q1 | $4.62M | Sell |
123,834
-18,318
| -13% | -$684K | 0.01% | 1036 |
|
|
2022
Q4 | $5.15M | Buy |
142,152
+11,970
| +9% | +$434K | 0.01% | 940 |
|
|
2022
Q3 | $4.2M | Buy |
130,182
+1,511
| +1% | +$48.7K | 0.01% | 996 |
|
|
2022
Q2 | $4.38M | Sell |
128,671
-42,433
| -25% | -$1.44M | 0.01% | 984 |
|
|
2022
Q1 | $6.67M | Buy |
171,104
+73,994
| +76% | +$2.88M | 0.01% | 858 |
|
|
2021
Q4 | $3.72M | Buy |
97,110
+7,720
| +9% | +$295K | 0.01% | 1166 |
|
|
2021
Q3 | $3.05M | Sell |
89,390
-828
| -0.9% | -$28.2K | 0.01% | 1240 |
|
|
2021
Q2 | $3.19M | Buy |
90,218
+14,380
| +19% | +$508K | 0.01% | 1208 |
|
|
2021
Q1 | $2.63M | Buy |
+75,838
| New | +$2.63M | 0.01% | 1243 |
|