Saxon Interests’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
Q2 | – | Sell |
-27,475
| Closed | -$1.03M | – | 174 |
|
2023
Q1 | $1.03M | Sell |
27,475
-3,830
| -12% | -$143K | 0.58% | 53 |
|
2022
Q4 | $1.16M | Sell |
31,305
-1,361
| -4% | -$50.6K | 0.66% | 39 |
|
2022
Q3 | $1.11M | Buy |
32,666
+2,665
| +9% | +$90.6K | 0.68% | 36 |
|
2022
Q2 | $1.02M | Sell |
30,001
-687
| -2% | -$23.4K | 0.62% | 41 |
|
2022
Q1 | $1.2M | Buy |
+30,688
| New | +$1.2M | 0.64% | 42 |
|