Ameriprise’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	$23.1M	Buy	403,878 +61,056	+18%	+$3.51M	0.01%	1314
2025 Q4	$18M	Buy	342,822 +37,503	+12%	+$1.98M	﹤0.01%	1492
2025 Q3	$16.1M	Sell	305,319 -46,685	-13%	-$2.4M	﹤0.01%	1557
2025 Q2	$17.3M	Sell	352,004 -134,471	-28%	-$6.26M	﹤0.01%	1440
2025 Q1	$21.9M	Sell	486,475 -371,389	-43%	-$17.3M	0.01%	1251
2024 Q4	$39.7M	Buy	857,864 +211,018	+33%	+$10.2M	0.01%	952
2024 Q3	$30.4M	Buy	646,846 +22,928	+4%	+$1.02M	0.01%	1094
2024 Q2	$26.3M	Buy	623,918 +80,812	+15%	+$3.47M	0.01%	1113
2024 Q1	$23.6M	Sell	543,106 -74,478	-12%	-$2.99M	0.01%	1202
2023 Q4	$24.9M	Buy	617,584 +126,936	+26%	+$4.73M	0.01%	1133
2023 Q3	$17.9M	Buy	490,648 +58,662	+14%	+$2.28M	0.01%	1297
2023 Q2	$16.9M	Buy	431,986 +74,672	+21%	+$2.79M	0.01%	1382
2023 Q1	$13.3M	Sell	357,314 -313,923	-47%	-$11.9M	﹤0.01%	1549
2022 Q4	$24.6M	Sell	671,237 -101,480	-13%	-$3.63M	0.01%	1099
2022 Q3	$24.9M	Buy	772,717 +2,590	+0.3%	+$93.5K	0.01%	1049
2022 Q2	$26.2M	Buy	770,127 +706,626	+1,113%	+$26.1M	0.01%	1033
2022 Q1	$2.47M	Sell	63,501 -32,642	-34%	-$1.22M	﹤0.01%	2813
2021 Q4	$3.68M	Buy	96,143 +15,830	+20%	+$581K	﹤0.01%	2673
2021 Q3	$2.74M	Buy	80,313 +3,954	+5%	+$141K	﹤0.01%	2737
2021 Q2	$2.69M	Buy	76,359 +39,142	+105%	+$1.4M	﹤0.01%	2793
2021 Q1	$1.28M	Buy	+37,217	New	+$1.2M	﹤0.01%	3040