Stephens Inc’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
Q4 | – | Sell |
-8,954
| Closed | -$328K | – | 1266 |
|
|
2023
Q3 | $328K | Buy |
8,954
+289
| +3% | +$10.6K | 0.01% | 878 |
|
|
2023
Q2 | $339K | Hold |
8,665
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $323K | Hold |
8,665
| – | – | 0.01% | 853 |
|
|
2022
Q4 | $314K | Sell |
8,665
-1,029
| -11% | -$37.3K | 0.01% | 847 |
|
|
2022
Q3 | $313K | Hold |
9,694
| – | – | 0.01% | 880 |
|
|
2022
Q2 | $330K | Hold |
9,694
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $378K | Buy |
9,694
+308
| +3% | +$12K | 0.01% | 925 |
|
|
2021
Q4 | $359K | Buy |
9,386
+2,665
| +40% | +$102K | 0.01% | 978 |
|
|
2021
Q3 | $229K | Hold |
6,721
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $237K | Hold |
6,721
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $233K | Buy |
+6,721
| New | +$233K | ﹤0.01% | 1112 |
|