Vicus Capital’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 |
-42,068
| Closed | -$1.36M | – | 210 |
|
|
2022
Q3 | $1.36M | Buy |
42,068
+1,391
| +3% | +$44.8K | 0.16% | 75 |
|
|
2022
Q2 | $1.39M | Buy |
40,677
+5,868
| +17% | +$200K | 0.16% | 82 |
|
|
2022
Q1 | $1.36M | Buy |
34,809
+3,158
| +10% | +$123K | 0.14% | 84 |
|
|
2021
Q4 | $1.16M | Buy |
31,651
+4,606
| +17% | +$169K | 0.12% | 95 |
|
|
2021
Q3 | $922K | Buy |
27,045
+6,432
| +31% | +$219K | 0.15% | 76 |
|
|
2021
Q2 | $728K | Buy |
20,613
+1,788
| +9% | +$63.1K | 0.12% | 89 |
|
|
2021
Q1 | $652K | Buy |
18,825
+7,093
| +60% | +$246K | 0.08% | 128 |
|
|
2020
Q4 | $352K | Buy |
+11,732
| New | +$352K | 0.04% | 163 |
|