Austin Private Wealth’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	-109,589	Closed	-$5.07M	–	310
2024 Q4	$5.07M	Buy	109,589 +2,984	+3%	+$144K	0.48%	35
2024 Q3	$5.01M	Buy	106,605 +10,381	+11%	+$463K	0.49%	31
2024 Q2	$4.05M	Buy	96,224 +9,668	+11%	+$415K	0.44%	34
2024 Q1	$3.74M	Sell	86,556 -6,329	-7%	-$254K	0.43%	36
2023 Q4	$3.74M	Buy	92,885 +16,156	+21%	+$602K	0.47%	36
2023 Q3	$2.81M	Buy	76,729 +7,717	+11%	+$300K	0.41%	38
2023 Q2	$2.7M	Buy	69,012 +6,493	+10%	+$243K	0.39%	33
2023 Q1	$2.33M	Buy	62,519 +1,447	+2%	+$54.6K	0.37%	31
2022 Q4	$2.21M	Buy	61,072 +8,248	+16%	+$295K	0.39%	31
2022 Q3	$1.7M	Sell	52,824 -15,979	-23%	-$577K	0.36%	36
2022 Q2	$2.34M	Buy	+68,803	New	+$2.54M	0.52%	29