Choreo 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
2026 Q1	$514K	Sell	8,985 -209	-2%	-$12K	0.01%	925
2025 Q4	$488K	Sell	9,194 -471	-5%	-$24.9K	0.01%	934
2025 Q3	$511K	Sell	9,665 -432	-4%	-$22.2K	0.01%	916
2025 Q2	$497K	Sell	10,097 -7,178	-42%	-$334K	0.01%	898
2025 Q1	$779K	Sell	17,275 -439	-2%	-$20.5K	0.01%	648
2024 Q4	$820K	Buy	17,714 +89	+0.5%	+$4.31K	0.01%	655
2024 Q3	$828K	Sell	17,625 -147	-0.8%	-$6.56K	0.01%	646
2024 Q2	$738K	Sell	17,772 -2,114	-11%	-$90.8K	0.01%	640
2024 Q1	$862K	Buy	19,886 +29	+0.1%	+$1.16K	0.02%	306
2023 Q4	$800K	Buy	19,857 +1,384	+7%	+$51.5K	0.02%	302
2023 Q3	$680K	Buy	18,473 +2,523	+16%	+$98.1K	0.02%	238
2023 Q2	$623K	Buy	15,950 +602	+4%	+$22.5K	0.02%	255
2023 Q1	$573K	Buy	+15,348	New	+$580K	0.02%	271