TCWP’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
-43,706
Closed -$1.71M 138
2023
Q2
$1.71M Buy
43,706
+289
+0.7% +$11.3K 0.36% 72
2023
Q1
$1.62M Buy
43,417
+356
+0.8% +$13.3K 0.31% 84
2022
Q4
$1.56M Buy
43,061
+561
+1% +$20.3K 0.32% 86
2022
Q3
$1.37M Sell
42,500
-9,001
-17% -$290K 0.29% 92
2022
Q2
$1.75M Buy
+51,501
New +$1.75M 0.37% 74