Dimensional Fund Advisors’s Brookfield Infrastructure BIPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.3M | Sell |
679,458
-466,300
| -41% | -$19.4M | 0.01% | 1813 |
|
2025
Q1 | $41.5M | Sell |
1,145,758
-242,212
| -17% | -$8.77M | 0.01% | 1569 |
|
2024
Q4 | $55.5M | Sell |
1,387,970
-296,864
| -18% | -$11.9M | 0.01% | 1456 |
|
2024
Q3 | $73.2M | Sell |
1,684,834
-576,206
| -25% | -$25M | 0.02% | 1255 |
|
2024
Q2 | $76.1M | Sell |
2,261,040
-861,034
| -28% | -$29M | 0.02% | 1178 |
|
2024
Q1 | $113M | Sell |
3,122,074
-495,539
| -14% | -$17.9M | 0.03% | 855 |
|
2023
Q4 | $128M | Buy |
3,617,613
+3,456,621
| +2,147% | +$122M | 0.04% | 704 |
|
2023
Q3 | $5.69M | Buy |
160,992
+62,802
| +64% | +$2.22M | ﹤0.01% | 2492 |
|
2023
Q2 | $4.48M | Buy |
98,190
+27,620
| +39% | +$1.26M | ﹤0.01% | 2569 |
|
2023
Q1 | $3.25M | Buy |
70,570
+2,344
| +3% | +$108K | ﹤0.01% | 2610 |
|
2022
Q4 | $2.66K | Buy |
68,226
+4,486
| +7% | +$175 | ﹤0.01% | 2652 |
|
2022
Q3 | $2.59M | Buy |
63,740
+4,313
| +7% | +$176K | ﹤0.01% | 2631 |
|
2022
Q2 | $2.53M | Buy |
59,427
+39,606
| +200% | +$1.68M | ﹤0.01% | 2674 |
|
2022
Q1 | $997K | Buy |
19,821
+561
| +3% | +$28.2K | ﹤0.01% | 2996 |
|
2021
Q4 | $876K | Buy |
19,260
+997
| +5% | +$45.3K | ﹤0.01% | 3058 |
|
2021
Q3 | $729K | Buy |
+18,263
| New | +$729K | ﹤0.01% | 3108 |
|