Laidlaw Wealth Management’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	–	Sell	-18,649	Closed	-$729K	–	313
2023 Q2	$729K	Sell	18,649 -1,497	-7%	-$55.9K	0.14%	154
2023 Q1	$752K	Sell	20,146 -2,417	-11%	-$91.3K	0.15%	155
2022 Q4	$818K	Sell	22,563 -1,059	-4%	-$37.9K	0.18%	143
2022 Q3	$762K	Sell	23,622 -416	-2%	-$15K	0.18%	134
2022 Q2	$818K	Sell	24,038 -1,420	-6%	-$52.4K	0.17%	144
2022 Q1	$992K	Sell	25,458 -4,353	-15%	-$163K	0.17%	145
2021 Q4	$1.14M	Buy	29,811 +2,316	+8%	+$84.9K	0.18%	133
2021 Q3	$937K	Buy	27,495 +14,473	+111%	+$515K	0.24%	98
2021 Q2	$460K	Buy	13,022 +216	+2%	+$7.74K	0.12%	158
2021 Q1	$444K	Buy	+12,806	New	+$412K	0.15%	137