AE Wealth Management’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	$565K	Buy	9,872 +1,779	+22%	+$102K	﹤0.01%	1050
2025 Q4	$426K	Sell	8,093 -590	-7%	-$31.2K	﹤0.01%	1132
2025 Q3	$459K	Sell	8,683 -1,637	-16%	-$84K	﹤0.01%	1010
2025 Q2	$508K	Sell	10,320 -10,424	-50%	-$485K	﹤0.01%	917
2025 Q1	$935K	Sell	20,744 -139,200	-87%	-$6.49M	0.01%	718
2024 Q4	$7.4M	Buy	159,944 +8,549	+6%	+$414K	0.06%	275
2024 Q3	$7.11M	Buy	151,395 +5,121	+4%	+$228K	0.06%	278
2024 Q2	$6.16M	Buy	146,274 +13,343	+10%	+$573K	0.06%	289
2024 Q1	$5.76M	Sell	132,931 -119,117	-47%	-$4.78M	0.07%	274
2023 Q4	$9.79M	Buy	252,048 +32,901	+15%	+$1.23M	0.05%	399
2023 Q3	$8.02M	Buy	219,147 +29,856	+16%	+$1.16M	0.05%	438
2023 Q2	$7.4M	Buy	189,291 +16,661	+10%	+$622K	0.04%	443
2023 Q1	$6.44M	Buy	172,630 +9,544	+6%	+$360K	0.04%	447
2022 Q4	$5.91M	Sell	163,086 -14,359	-8%	-$514K	0.04%	434
2022 Q3	$5.72M	Sell	177,445 -41,040	-19%	-$1.48M	0.05%	402
2022 Q2	$7.44M	Buy	218,485 +186,604	+585%	+$6.89M	0.06%	338
2022 Q1	$1.24M	Buy	+31,881	New	+$1.19M	0.01%	853