Kestra Private Wealth Services’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	-5,115	Closed	-$237K	–	1535
2024 Q4	$237K	Sell	5,115 -170	-3%	-$8.23K	﹤0.01%	1237
2024 Q3	$248K	Sell	5,285 -5,170	-49%	-$231K	﹤0.01%	1165
2024 Q2	$440K	Sell	10,455 -48,381	-82%	-$2.08M	0.01%	889
2024 Q1	$2.55M	Sell	58,836 -12,901	-18%	-$518K	0.06%	316
2023 Q4	$2.89M	Buy	71,737 +404	+0.6%	+$15K	0.07%	271
2023 Q3	$2.61M	Buy	71,333 +978	+1%	+$38K	0.08%	259
2023 Q2	$2.75M	Buy	70,355 +6,425	+10%	+$240K	0.09%	240
2023 Q1	$2.39M	Buy	63,930 +6,180	+11%	+$233K	0.09%	231
2022 Q4	$2.09M	Sell	57,750 -5,410	-9%	-$194K	0.11%	221
2022 Q3	$2.04M	Sell	63,160 -5,874	-9%	-$212K	0.12%	201
2022 Q2	$2.35M	Buy	69,034 +1,545	+2%	+$57K	0.13%	183
2022 Q1	$2.63M	Buy	67,489 +59,425	+737%	+$2.22M	0.13%	172
2021 Q4	$308K	Buy	+8,064	New	+$296K	0.01%	757