Capital Analysts LLC’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 Q3	–	Sell	-12	Closed	-$1K	–	1458
2025 Q2	$1K	Sell	12 -8	-40%	-$372	﹤0.01%	1353
2025 Q1	$1K	Sell	20 -17,217	-100%	-$803K	﹤0.01%	1335
2024 Q4	$798K	Buy	17,237 +1,017	+6%	+$49.2K	0.03%	267
2024 Q3	$762K	Sell	16,220 -3,988	-20%	-$178K	0.03%	275
2024 Q2	$851K	Buy	20,208 +2,561	+15%	+$110K	0.04%	267
2024 Q1	$765K	Sell	17,647 -1,704	-9%	-$68.4K	0.04%	276
2023 Q4	$779K	Buy	19,351 +127	+0.7%	+$4.73K	0.04%	260
2023 Q3	$703K	Sell	19,224 -32,663	-63%	-$1.27M	0.04%	259
2023 Q2	$2.03M	Buy	51,887 +433	+0.8%	+$16.2K	0.11%	158
2023 Q1	$1.92M	Buy	51,454 +3,334	+7%	+$126K	0.11%	164
2022 Q4	$1.75M	Buy	48,120 +3,961	+9%	+$142K	0.11%	171
2022 Q3	$1.42M	Buy	44,159 +34,546	+359%	+$1.25M	0.1%	182
2022 Q2	$327K	Buy	9,613 +9,233	+2,430%	+$341K	0.02%	295
2022 Q1	$15K	Hold	380	–	–	﹤0.01%	703
2021 Q4	$15K	Buy	380 +40	+12%	+$1.47K	﹤0.01%	763
2021 Q3	$12K	Buy	+340	New	+$12.1K	﹤0.01%	767