Lantz 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 Q1	–	Sell	-14,077	Closed	-$652K	–	227
2024 Q4	$652K	Buy	14,077 +21	+0.1%	+$1.02K	0.17%	114
2024 Q3	$660K	Buy	14,056 +78	+0.6%	+$3.48K	0.18%	117
2024 Q2	$589K	Sell	13,978 -140	-1%	-$6.02K	0.18%	114
2024 Q1	$612K	Buy	14,118 +877	+7%	+$35.2K	0.2%	110
2023 Q4	$533K	Buy	13,241 +1,241	+10%	+$46.2K	0.19%	109
2023 Q3	$439K	Buy	12,000 +240	+2%	+$9.33K	0.17%	119
2023 Q2	$460K	Buy	11,760 +133	+1%	+$4.97K	0.18%	116
2023 Q1	$434K	Sell	11,627 -741	-6%	-$28K	0.18%	115
2022 Q4	$448K	Sell	12,368 -159	-1%	-$5.69K	0.2%	111
2022 Q3	$404K	Buy	12,527 +1,658	+15%	+$59.8K	0.21%	108
2022 Q2	$370K	Buy	+10,869	New	+$401K	0.17%	115