BlackDiamond Wealth 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
2025 Q1	–	Sell	-17,082	Closed	-$791K	–	167
2024 Q4	$791K	Buy	17,082 +39	+0.2%	+$1.89K	0.46%	49
2024 Q3	$849K	Sell	17,043 -868	-5%	-$38.7K	0.51%	49
2024 Q2	$787K	Buy	17,911 +1,750	+11%	+$75.2K	0.52%	49
2024 Q1	$701K	Buy	16,161 +445	+3%	+$17.9K	0.5%	49
2023 Q4	$603K	Sell	15,716 -9	-0.1%	-$335	0.44%	50
2023 Q3	$548K	Buy	15,725 +1,263	+9%	+$49.1K	0.5%	46
2023 Q2	$584K	Buy	14,462 +407	+3%	+$15.2K	0.49%	51
2023 Q1	$521K	Buy	14,055 +73	+0.5%	+$2.76K	0.53%	43
2022 Q4	$526K	Sell	13,982 -50	-0.4%	-$1.79K	0.6%	43
2022 Q3	$485K	Sell	14,032 -4,554	-25%	-$164K	0.58%	39
2022 Q2	$651K	Buy	+18,586	New	+$686K	0.81%	31