O'Shaughnessy Asset 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
2026 Q1	$235K	Sell	4,111 -618	-13%	-$35.5K	﹤0.01%	1918
2025 Q4	$249K	Sell	4,729 -98	-2%	-$5.18K	﹤0.01%	1882
2025 Q3	$255K	Buy	4,827 +1,313	+37%	+$67.4K	﹤0.01%	1833
2025 Q2	$173K	Buy	3,514 +331	+10%	+$15.4K	﹤0.01%	1865
2025 Q1	$143K	Buy	3,183 +2,137	+204%	+$99.7K	﹤0.01%	1836
2024 Q4	$48.4K	Buy	1,046 +50	+5%	+$2.42K	﹤0.01%	1944
2024 Q3	$47.4K	Buy	996 +232	+30%	+$10.4K	﹤0.01%	1873
2024 Q2	$32.2K	Buy	764 +336	+79%	+$14.4K	﹤0.01%	1757
2024 Q1	$18.5K	Buy	428 +282	+193%	+$11.3K	﹤0.01%	1736
2023 Q4	$5.88K	Buy	146 +1	+0.7%	+$37	﹤0.01%	1670
2023 Q3	$5.31K	Hold	145	–	–	﹤0.01%	1567
2023 Q2	$5.67K	Sell	145 -297	-67%	-$11.1K	﹤0.01%	1460
2023 Q1	$16.5K	Buy	442 +12	+3%	+$453	﹤0.01%	1398
2022 Q4	$15.6K	Buy	+430	New	+$15.4K	﹤0.01%	1317