WNY Asset Management’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 |
-4,761
| Closed | -$224K | – | 229 |
|
|
2024
Q3 | $224K | Sell |
4,761
-874
| -16% | -$41.1K | 0.03% | 210 |
|
|
2024
Q2 | $237K | Sell |
5,635
-149
| -3% | -$6.28K | 0.03% | 210 |
|
|
2024
Q1 | $251K | Buy |
5,784
+221
| +4% | +$9.58K | 0.04% | 201 |
|
|
2023
Q4 | $224K | Sell |
5,563
-110
| -2% | -$4.43K | 0.04% | 205 |
|
|
2023
Q3 | $208K | Hold |
5,673
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $222K | Sell |
5,673
-517
| -8% | -$20.2K | 0.05% | 177 |
|
|
2023
Q1 | $231K | Buy |
6,190
+8
| +0.1% | +$299 | 0.05% | 172 |
|
|
2022
Q4 | $224K | Buy |
+6,182
| New | +$224K | 0.06% | 171 |
|
|
2022
Q3 | – | Sell |
-8,068
| Closed | -$273K | – | 173 |
|
|
2022
Q2 | $273K | Buy |
8,068
+234
| +3% | +$7.92K | 0.09% | 128 |
|
|
2022
Q1 | $306K | Sell |
7,834
-277
| -3% | -$10.8K | 0.09% | 130 |
|
|
2021
Q4 | $311K | Sell |
8,111
-98
| -1% | -$3.76K | 0.09% | 124 |
|
|
2021
Q3 | $278K | Buy |
8,209
+299
| +4% | +$10.1K | 0.1% | 124 |
|
|
2021
Q2 | $280K | Buy |
7,910
+569
| +8% | +$20.1K | 0.1% | 120 |
|
|
2021
Q1 | $254K | Buy |
+7,341
| New | +$254K | 0.1% | 111 |
|