Belpointe Asset 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
2024 Q2	–	Sell	-5,963	Closed	-$259K	–	892
2024 Q1	$259K	Hold	5,963	–	–	0.02%	656
2023 Q4	$240K	Hold	5,963	–	–	0.02%	610
2023 Q3	$218K	Buy	+5,963	New	+$232K	0.02%	576
2023 Q2	–	Sell	-50,454	Closed	-$1.88M	–	1865
2023 Q1	$1.88M	Sell	50,454 -1,184	-2%	-$44.7K	0.1%	208
2022 Q4	$1.87M	Buy	51,638 +456	+0.9%	+$16.3K	0.11%	186
2022 Q3	$1.65M	Sell	51,182 -2,443	-5%	-$88.2K	0.11%	193
2022 Q2	$1.83M	Buy	53,625 +8,133	+18%	+$300K	0.12%	179
2022 Q1	$1.77M	Buy	45,492 +10	+0%	+$374	0.11%	201
2021 Q4	$1.74M	Buy	45,482 +1,518	+3%	+$55.7K	0.11%	193
2021 Q3	$1.5M	Buy	43,964 +1,258	+3%	+$44.8K	0.1%	211
2021 Q2	$1.51M	Buy	42,706 +4,279	+11%	+$153K	0.11%	205
2021 Q1	$1.33M	Buy	38,427 +9,461	+33%	+$304K	0.11%	198
2020 Q4	$869K	Buy	+28,966	New	+$809K	0.08%	278