CAM

Cobblestone Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,152	Closed	-$1M	–	45
2024 Q1	$1M	Buy	23,152 +188	+0.8%	+$8.15K	0.68%	24
2023 Q4	$925K	Buy	22,964 +1,151	+5%	+$46.4K	0.68%	22
2023 Q3	$798K	Buy	+21,813	New	+$798K	0.66%	29