Transcend Capital Advisors’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 |
-4,451
| Closed | -$209K | – | 605 |
|
|
2024
Q3 | $209K | Buy |
+4,451
| New | +$209K | 0.01% | 570 |
|
|
2024
Q2 | – | Sell |
-4,671
| Closed | -$203K | – | 604 |
|
|
2024
Q1 | $203K | Buy |
+4,671
| New | +$203K | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-10,145
| Closed | -$345K | – | 499 |
|
|
2022
Q2 | $345K | Buy |
+10,145
| New | +$345K | 0.04% | 352 |
|