Summit X LLC’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 |
-56,797
| Closed | -$2.39M | – | 227 |
|
|
2024
Q3 | $2.39M | Sell |
56,797
-3,122
| -5% | -$132K | 0.58% | 33 |
|
|
2024
Q2 | $2.53M | Buy |
59,919
+4,328
| +8% | +$183K | 0.57% | 33 |
|
|
2024
Q1 | $2.41M | Buy |
55,591
+2,465
| +5% | +$107K | 0.62% | 34 |
|
|
2023
Q4 | $2.14M | Buy |
53,126
+4,205
| +9% | +$169K | 0.61% | 32 |
|
|
2023
Q3 | $1.79M | Buy |
48,921
+2,765
| +6% | +$101K | 0.57% | 34 |
|
|
2023
Q2 | $1.8M | Sell |
46,156
-1,618
| -3% | -$63.2K | 0.44% | 42 |
|
|
2023
Q1 | $1.78M | Buy |
47,774
+23,707
| +99% | +$885K | 0.46% | 41 |
|
|
2022
Q4 | $819K | Buy |
24,067
+1,991
| +9% | +$67.8K | 0.24% | 95 |
|
|
2022
Q3 | $711K | Sell |
22,076
-1,991
| -8% | -$64.1K | 0.21% | 107 |
|
|
2022
Q2 | $812K | Buy |
+24,067
| New | +$812K | 0.24% | 95 |
|