Citadel 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
2025 Q3	–	Sell	-20,820	Closed	-$1.02M	–	13492
2025 Q2	$1.02M	Sell	20,820 -47,666	-70%	-$2.22M	﹤0.01%	7036
2025 Q1	$3.09M	Buy	68,486 +54,644	+395%	+$2.55M	﹤0.01%	4714
2024 Q4	$641K	Buy	13,842 +7,585	+121%	+$367K	﹤0.01%	7994
2024 Q3	$294K	Sell	6,257 -15,858	-72%	-$708K	﹤0.01%	9381
2024 Q2	$931K	Buy	22,115 +22,101	+157,864%	+$950K	﹤0.01%	6731
2024 Q1	$607	Buy	+14	New	+$562	﹤0.01%	14298
2023 Q4	–	Sell	-880	Closed	-$32.2K	–	14777
2023 Q3	$32.2K	Buy	880 +355	+68%	+$13.8K	﹤0.01%	12219
2023 Q2	$20.5K	Sell	525 -13,321	-96%	-$498K	﹤0.01%	12707
2023 Q1	$517K	Sell	13,846 -40,804	-75%	-$1.54M	﹤0.01%	8233
2022 Q4	$1.98M	Buy	54,650 +28,377	+108%	+$1.02M	﹤0.01%	5509
2022 Q3	$847K	Buy	26,273 +3,824	+17%	+$138K	﹤0.01%	7358
2022 Q2	$764K	Buy	+22,449	New	+$829K	﹤0.01%	7647
2022 Q1	–	Sell	-44,367	Closed	-$1.7M	–	14110
2021 Q4	$1.7M	Buy	44,367 +5,660	+15%	+$208K	﹤0.01%	6625
2021 Q3	$1.32M	Sell	38,707 -21,657	-36%	-$771K	﹤0.01%	7418
2021 Q2	$2.13M	Buy	+60,364	New	+$2.16M	﹤0.01%	6444
2021 Q1	–	Sell	-19,383	Closed	-$581K	–	13476
2020 Q4	$581K	Buy	+19,383	New	+$541K	﹤0.01%	7868