TNF’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
Q3 | $1.64M | Sell |
34,631
-381
| -1% | -$18K | 0.59% | 25 |
|
2024
Q2 | $1.56M | Sell |
35,012
-1,038
| -3% | -$46.4K | 0.58% | 25 |
|
2024
Q1 | $1.52M | Buy |
36,050
+715
| +2% | +$30.2K | 0.6% | 24 |
|
2023
Q4 | $1.39M | Buy |
35,335
+3,146
| +10% | +$124K | 0.55% | 27 |
|
2023
Q3 | $1.14M | Buy |
32,189
+956
| +3% | +$33.8K | 0.53% | 27 |
|
2023
Q2 | $1.22M | Sell |
31,233
-77
| -0.2% | -$3.01K | 0.53% | 22 |
|
2023
Q1 | $1.16M | Buy |
31,310
+2,895
| +10% | +$107K | 0.52% | 22 |
|
2022
Q4 | $1.11M | Buy |
28,415
+1,755
| +7% | +$68.8K | 0.51% | 25 |
|
2022
Q3 | $877K | Sell |
26,660
-12,374
| -32% | -$407K | 0.45% | 30 |
|
2022
Q2 | $1.36M | Buy |
+39,034
| New | +$1.36M | 0.65% | 30 |
|