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 |
|