Patton Albertson Miller Group’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	$2.96M	Sell	51,723 -1,243	-2%	-$71.5K	0.35%	79
2025 Q4	$2.79M	Sell	52,966 -6,878	-11%	-$364K	0.33%	78
2025 Q3	$3.16M	Sell	59,844 -1,897	-3%	-$97.3K	0.38%	79
2025 Q2	$3.04M	Sell	61,741 -5,921	-9%	-$275K	0.4%	80
2025 Q1	$3.05M	Sell	67,662 -3,706	-5%	-$173K	0.45%	77
2024 Q4	$3.3M	Sell	71,368 -20,649	-22%	-$1,000K	0.44%	73
2024 Q3	$4.32M	Sell	92,017 -6,193	-6%	-$276K	0.59%	64
2024 Q2	$4.14M	Sell	98,210 -114,856	-54%	-$4.94M	0.59%	65
2024 Q1	$9.24M	Sell	213,066 -42,492	-17%	-$1.71M	1.38%	17
2023 Q4	$10.3M	Sell	255,558 -3,002	-1%	-$112K	1.72%	8
2023 Q3	$9.46M	Buy	258,560 +3,455	+1%	+$134K	1.86%	6
2023 Q2	$9.97M	Buy	255,105 +4,279	+2%	+$160K	1.93%	6
2023 Q1	$9.36M	Buy	250,826 +5,877	+2%	+$222K	1.71%	8
2022 Q4	$8.88M	Sell	244,949 -40,658	-14%	-$1.45M	1.63%	9
2022 Q3	$9.21M	Buy	285,607 +205,490	+256%	+$7.42M	1.98%	4
2022 Q2	$2.73M	Buy	+80,117	New	+$2.96M	0.56%	67