Apeiron RIA’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	$1.11M	Buy	+19,474	New	+$1.12M	0.26%	76
2025 Q2	–	Sell	-7,008	Closed	-$316K	–	210
2025 Q1	$316K	Sell	7,008 -26,718	-79%	-$1.25M	0.1%	156
2024 Q4	$1.56M	Buy	33,726 +6,619	+24%	+$320K	0.44%	49
2024 Q3	$1.27M	Buy	27,107 +673	+3%	+$30K	0.37%	52
2024 Q2	$1.11M	Sell	26,434 -1,332	-5%	-$57.2K	0.34%	54
2024 Q1	$1.2M	Buy	27,766 +4,694	+20%	+$188K	0.35%	56
2023 Q4	$929K	Buy	23,072 +521	+2%	+$19.4K	0.29%	66
2023 Q3	$825K	Buy	22,551 +4,005	+22%	+$156K	0.28%	63
2023 Q2	$725K	Sell	18,546 -4,999	-21%	-$187K	0.25%	70
2023 Q1	$879K	Sell	23,545 -6,370	-21%	-$241K	0.3%	57
2022 Q4	$1.08M	Buy	29,915 +6,974	+30%	+$250K	0.41%	51
2022 Q3	$755K	Buy	22,941 +5,383	+31%	+$194K	0.35%	59
2022 Q2	$60	Buy	+17,558	New	+$648K	0.02%	133