Ascent Group’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
2025 Q1	–	Sell	-35,605	Closed	-$1.65M	–	712
2024 Q4	$1.65M	Buy	35,605 +440	+1%	+$21.3K	0.12%	201
2024 Q3	$1.65M	Buy	35,165 +2,725	+8%	+$122K	0.13%	214
2024 Q2	$1.37M	Buy	32,440 +6,062	+23%	+$260K	0.11%	232
2024 Q1	$1.14M	Buy	26,378 +1,666	+7%	+$66.9K	0.1%	263
2023 Q4	$987K	Buy	24,712 +3,043	+14%	+$113K	0.09%	259
2023 Q3	$772K	Buy	21,669 +4,751	+28%	+$185K	0.09%	261
2023 Q2	$668K	Buy	16,918 +3,437	+25%	+$128K	0.07%	281
2023 Q1	$503K	Buy	13,481 +3,374	+33%	+$127K	0.05%	316
2022 Q4	$366K	Buy	10,107 +2,859	+39%	+$102K	0.04%	359
2022 Q3	$259K	Buy	+7,248	New	+$262K	0.03%	403