Advisory Services Network’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.3K	Buy	+1,298	New	+$74.6K	﹤0.01%	2392
2025 Q4	–	Sell	-2,513	Closed	-$133K	–	3000
2025 Q3	$133K	Buy	+2,513	New	+$129K	﹤0.01%	1913
2025 Q1	–	Sell	-37,399	Closed	-$1.73M	–	1678
2024 Q4	$1.73M	Sell	37,399 -3,321	-8%	-$161K	0.03%	540
2024 Q3	$1.72M	Hold	40,720	–	–	0.04%	521
2024 Q2	$1.72M	Buy	40,720 +792	+2%	+$34K	0.04%	521
2024 Q1	$1.73M	Sell	39,928 -16,412	-29%	-$659K	0.04%	496
2023 Q4	$2.27M	Buy	56,340 +3,021	+6%	+$112K	0.06%	394
2023 Q3	$1.95M	Sell	53,319 -237	-0.4%	-$9.21K	0.05%	421
2023 Q2	$2.09M	Sell	53,556 -1,905	-3%	-$71.2K	0.06%	398
2023 Q1	$2.07M	Buy	55,461 +4,410	+9%	+$167K	0.06%	394
2022 Q4	$1.85M	Buy	51,051 +587	+1%	+$21K	0.06%	397
2022 Q3	$1.63M	Sell	50,464 -7,314	-13%	-$264K	0.06%	388
2022 Q2	$1.97M	Buy	57,778 +40,181	+228%	+$1.48M	0.07%	355
2022 Q1	$685K	Buy	17,597 +3,229	+22%	+$121K	0.02%	774
2021 Q4	$550K	Buy	14,368 +1,707	+13%	+$62.6K	0.02%	853
2021 Q3	$431K	Sell	12,661 -8,609	-40%	-$306K	0.01%	937
2021 Q2	$751K	Buy	21,270 +8,300	+64%	+$297K	0.02%	707
2021 Q1	$449K	Buy	+12,970	New	+$417K	0.02%	877