Sittner & Nelson’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
Q3 | – | Sell |
-5,000
| Closed | -$195K | – | 476 |
|
|
2023
Q2 | $195K | Hold |
5,000
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $187K | Hold |
5,000
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $181K | Hold |
5,000
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $161K | Hold |
5,000
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $170K | Buy |
5,000
+1,000
| +25% | +$34K | 0.11% | 110 |
|
|
2022
Q1 | $156K | Hold |
4,000
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $153K | Hold |
4,000
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $136K | Buy |
4,000
+2,000
| +100% | +$68K | 0.09% | 115 |
|
|
2021
Q2 | $71K | Hold |
2,000
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $69K | Buy |
+2,000
| New | +$69K | 0.05% | 149 |
|