Equitable Holdings’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	$1.9M	Sell	35,925 -6,681	-16%	-$384K	0.01%	749
2025 Q4	$2.24M	Buy	42,606 +394	+0.9%	+$20.8K	0.02%	601
2025 Q3	$2.23M	Sell	42,212 -2,152	-5%	-$110K	0.02%	577
2025 Q2	$2.18M	Sell	44,364 -5,592	-11%	-$260K	0.02%	536
2025 Q1	$2.25M	Buy	49,956 +27,875	+126%	+$1.3M	0.02%	477
2024 Q4	$1.02M	Buy	22,081 +6,750	+44%	+$327K	0.01%	671
2024 Q3	$720K	Sell	15,331 -1,275	-8%	-$56.9K	0.01%	773
2024 Q2	$699K	Buy	16,606 +778	+5%	+$33.4K	0.01%	738
2024 Q1	$686K	Buy	15,828 +830	+6%	+$33.3K	0.01%	712
2023 Q4	$604K	Sell	14,998 -2,017	-12%	-$75.1K	0.01%	716
2023 Q3	$623K	Sell	17,015 -2,984	-15%	-$116K	0.01%	658
2023 Q2	$782K	Buy	19,999 +537	+3%	+$20.1K	0.01%	583
2023 Q1	$726K	Buy	19,462 +3,607	+23%	+$136K	0.01%	552
2022 Q4	$575K	Sell	15,855 -26,830	-63%	-$960K	0.01%	571
2022 Q3	$1.38M	Buy	42,685 +9,128	+27%	+$329K	0.03%	334
2022 Q2	$1.14M	Buy	+33,557	New	+$1.24M	0.02%	385