High Falls 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 Q1	–	Sell	-56,993	Closed	-$2.64M	–	128
2024 Q4	$2.64M	Sell	56,993 -2,809	-5%	-$136K	0.61%	25
2024 Q3	$2.81M	Sell	59,802 -172	-0.3%	-$7.67K	0.64%	22
2024 Q2	$2.53M	Sell	59,974 -930	-2%	-$40K	0.61%	24
2024 Q1	$2.64M	Sell	60,904 -214	-0.4%	-$8.59K	0.66%	27
2023 Q4	$2.46M	Buy	61,118 +3,382	+6%	+$126K	0.66%	23
2023 Q3	$2.11M	Buy	57,736 +416	+0.7%	+$16.2K	0.63%	22
2023 Q2	$2.24M	Sell	57,320 -351	-0.6%	-$13.1K	0.64%	19
2023 Q1	$2.15M	Sell	57,671 -178	-0.3%	-$6.72K	0.64%	18
2022 Q4	$2.1M	Sell	57,849 -884	-2%	-$31.6K	0.65%	22
2022 Q3	$1.89M	Sell	58,733 -21,339	-27%	-$770K	0.62%	23
2022 Q2	$2.73M	Buy	+80,072	New	+$2.96M	0.85%	18