Sowell Financial Services’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
Q4 | – | Sell |
-58,548
| Closed | -$2.75M | – | 552 |
|
|
2024
Q3 | $2.75M | Sell |
58,548
-3,356
| -5% | -$158K | 0.13% | 185 |
|
|
2024
Q2 | $2.61M | Sell |
61,904
-1,546
| -2% | -$65.1K | 0.12% | 173 |
|
|
2024
Q1 | $2.75M | Buy |
63,450
+4,417
| +7% | +$192K | 0.13% | 172 |
|
|
2023
Q4 | $2.38M | Buy |
59,033
+371
| +0.6% | +$14.9K | 0.13% | 179 |
|
|
2023
Q3 | $2.16M | Buy |
58,662
+2,465
| +4% | +$90.7K | 0.14% | 169 |
|
|
2023
Q2 | $2.2M | Buy |
56,197
+50,117
| +824% | +$1.96M | 0.12% | 193 |
|
|
2023
Q1 | $227K | Sell |
6,080
-43,521
| -88% | -$1.62M | 0.02% | 659 |
|
|
2022
Q4 | $1.8M | Buy |
+49,601
| New | +$1.8M | 0.12% | 202 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$55K | – | 1541 |
|
|
2021
Q1 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 1613 |
|