NewEdge 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
2026 Q1	$1.14M	Sell	19,883 -1,931	-9%	-$111K	﹤0.01%	1420
2025 Q4	$1.15M	Sell	21,814 -14	-0.1%	-$740	﹤0.01%	1398
2025 Q3	$1.15M	Buy	21,828 +244	+1%	+$12.5K	0.01%	1322
2025 Q2	$1.06M	Sell	21,584 -7,334	-25%	-$341K	0.01%	1248
2025 Q1	$1.3M	Sell	28,918 -284,587	-91%	-$13.3M	0.01%	1046
2024 Q4	$14.5M	Buy	313,505 +54,635	+21%	+$2.64M	0.09%	226
2024 Q3	$12.2M	Buy	258,870 +23,876	+10%	+$1.07M	0.08%	255
2024 Q2	$9.9M	Buy	234,994 +61,008	+35%	+$2.62M	0.07%	268
2024 Q1	$7.54M	Sell	173,986 -7,054	-4%	-$283K	0.07%	282
2023 Q4	$7.21M	Buy	181,040 +21,449	+13%	+$799K	0.07%	273
2023 Q3	$5.84M	Buy	159,591 +18,517	+13%	+$720K	0.06%	296
2023 Q2	$5.51M	Buy	141,074 +11,099	+9%	+$415K	0.06%	300
2023 Q1	$4.85M	Buy	129,975 +7,781	+6%	+$294K	0.06%	311
2022 Q4	$624K	Sell	122,194 -1,810	-1%	-$64.8K	0.02%	690
2022 Q3	$4M	Buy	124,004 +25,761	+26%	+$930K	0.07%	274
2022 Q2	$3.34M	Buy	+98,243	New	+$3.63M	0.06%	319