Cetera Advisors’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 Q1	$3.65M	Buy	84,276 +22,387	+36%	+$899K	0.03%	570
2023 Q4	$2.49M	Buy	61,889 +561	+0.9%	+$20.9K	0.03%	434
2023 Q3	$2.24M	Buy	61,328 +3,931	+7%	+$153K	0.04%	430
2023 Q2	$2.24M	Buy	57,397 +2,804	+5%	+$105K	0.04%	427
2023 Q1	$2.04M	Buy	54,593 +1,593	+3%	+$60.2K	0.03%	444
2022 Q4	$1.92M	Buy	53,000 +30,852	+139%	+$1.1M	0.03%	455
2022 Q3	$714K	Sell	22,148 -13,304	-38%	-$480K	0.02%	634
2022 Q2	$1.21M	Buy	35,452 +19,982	+129%	+$738K	0.03%	510
2022 Q1	$603K	Sell	15,470 -8	-0.1%	-$299	0.01%	803
2021 Q4	$592K	Sell	15,478 -151	-1%	-$5.54K	0.01%	818
2021 Q3	$533K	Buy	15,629 +221	+1%	+$7.87K	0.01%	862
2021 Q2	$544K	Buy	+15,408	New	+$552K	0.01%	789
2019 Q2	–	Sell	-1,685	Closed	-$44K	–	1098
2019 Q1	$44K	Buy	+1,685	New	+$43.1K	﹤0.01%	988