Vestmark Advisory Solutions’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 |
-6,349
| Closed | -$248K | – | 642 |
|
|
2023
Q2 | $248K | Buy |
6,349
+594
| +10% | +$23.2K | 0.01% | 771 |
|
|
2023
Q1 | $215K | Buy |
5,755
+106
| +2% | +$3.96K | 0.01% | 802 |
|
|
2022
Q4 | $205K | Buy |
+5,649
| New | +$205K | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-5,944
| Closed | -$202K | – | 843 |
|
|
2022
Q2 | $202K | Buy |
+5,944
| New | +$202K | 0.01% | 810 |
|