Safeguard Investment Advisory 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
Q1 | – | Sell |
-8,641
| Closed | -$313K | – | 104 |
|
|
2022
Q4 | $313K | Sell |
8,641
-3,228
| -27% | -$117K | 0.19% | 68 |
|
|
2022
Q3 | $382K | Sell |
11,869
-63,282
| -84% | -$2.04M | 0.26% | 55 |
|
|
2022
Q2 | $2.93M | Hold |
75,151
| – | – | 1.8% | 17 |
|
|
2022
Q1 | $2.93M | Sell |
75,151
-29,047
| -28% | -$1.13M | 2% | 15 |
|
|
2021
Q4 | $3.99M | Buy |
104,198
+4,341
| +4% | +$166K | 2.32% | 13 |
|
|
2021
Q3 | $3.4M | Buy |
99,857
+14,434
| +17% | +$492K | 2.2% | 13 |
|
|
2021
Q2 | $3.02M | Buy |
85,423
+26,679
| +45% | +$942K | 2.15% | 13 |
|
|
2021
Q1 | $2.03M | Buy |
58,744
+49,132
| +511% | +$1.7M | 1.82% | 15 |
|
|
2020
Q4 | $288K | Buy |
+9,612
| New | +$288K | 0.26% | 60 |
|