Column Capital 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
2023 Q3	$5.37M	Buy	146,774 +20,799	+17%	+$809K	0.79%	23
2023 Q2	$4.92M	Buy	125,975 +1,052	+0.8%	+$39.3K	0.69%	23
2023 Q1	$4.66M	Buy	124,923 +453	+0.4%	+$17.1K	0.7%	24
2022 Q4	$4.51M	Buy	124,470 +26,615	+27%	+$952K	0.75%	21
2022 Q3	$3.15M	Sell	97,855 -10,673	-10%	-$385K	0.65%	25
2022 Q2	$3.69M	Buy	108,528 +20,484	+23%	+$756K	0.71%	24
2022 Q1	$3.43M	Buy	88,044 +6,161	+8%	+$230K	0.63%	25
2021 Q4	$3.13M	Buy	81,883 +9,066	+12%	+$332K	0.6%	26
2021 Q3	$2.48M	Buy	72,817 +20,122	+38%	+$716K	0.52%	26
2021 Q2	$1.86M	Buy	52,695 +12,915	+32%	+$463K	0.39%	31
2021 Q1	$1.38M	Buy	39,780 +35,598	+851%	+$1.15M	0.31%	38
2020 Q4	$125K	Buy	+4,182	New	+$117K	0.03%	149