Gries Financial’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	$550K	Hold	10,411	–	–	0.09%	174
2025 Q2	$512K	Sell	10,411 -1,103	-10%	-$51.3K	0.09%	168
2025 Q1	$519K	Sell	11,514 -28,436	-71%	-$1.33M	0.1%	160
2024 Q4	$1.85M	Buy	39,950 +207	+0.5%	+$10K	0.33%	69
2024 Q3	$1.87M	Buy	39,743 +3,249	+9%	+$145K	0.35%	73
2024 Q2	$1.54M	Buy	36,494 +2,072	+6%	+$89K	0.32%	83
2024 Q1	$1.49M	Buy	34,422 +1,529	+5%	+$61.4K	0.25%	105
2023 Q4	$1.32M	Buy	32,893 +469	+1%	+$17.5K	0.29%	87
2023 Q3	$1.19M	Buy	32,424 +1,963	+6%	+$76.3K	0.32%	83
2023 Q2	$1.19M	Buy	30,461 +2,093	+7%	+$78.2K	0.33%	79
2023 Q1	$1.06M	Buy	28,368 +1,869	+7%	+$70.6K	0.31%	81
2022 Q4	$961K	Buy	26,499 +832	+3%	+$29.8K	0.32%	85
2022 Q3	$828K	Buy	25,667 +5,297	+26%	+$191K	0.35%	83
2022 Q2	$693K	Buy	+20,370	New	+$752K	0.33%	73