Pictet Asset Management (Switzerland)’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
Q2 | – | Sell |
-1,161,050
| Closed | -$43.3M | – | 1981 |
|
|
2023
Q1 | $43.3M | Buy |
1,161,050
+671,292
| +137% | +$25.1M | 0.05% | 306 |
|
|
2022
Q4 | $17.8M | Hold |
489,758
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $15.8M | Buy |
489,758
+194,382
| +66% | +$6.27M | 0.02% | 477 |
|
|
2022
Q2 | $10.1M | Sell |
295,376
-42,900
| -13% | -$1.46M | 0.01% | 592 |
|
|
2022
Q1 | $13.2M | Buy |
338,276
+19,845
| +6% | +$773K | 0.01% | 579 |
|
|
2021
Q4 | $12.2M | Buy |
318,431
+30,275
| +11% | +$1.16M | 0.01% | 613 |
|
|
2021
Q3 | $9.82M | Buy |
+288,156
| New | +$9.82M | 0.01% | 665 |
|