Banco Bilbao Vizcaya Argentaria’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
2022
Q4
Sell
-11,832
Closed -$381K 721
2022
Q3
$381K Sell
11,832
-11,832
-50% -$381K 0.01% 613
2022
Q2
$806K Buy
23,664
+11,832
+100% +$403K 0.01% 497
2022
Q1
$467K Sell
11,832
-11,832
-50% -$467K 0.01% 596
2021
Q4
$901K Buy
23,664
+11,832
+100% +$451K 0.01% 589
2021
Q3
$409K Sell
11,832
-11,832
-50% -$409K 0.01% 653
2021
Q2
$836K Buy
+23,664
New +$836K 0.01% 546