PFG 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	$228K	Sell	3,981 -165	-4%	-$9.49K	0.01%	737
2025 Q4	$218K	Sell	4,146 -195	-4%	-$10.3K	0.01%	749
2025 Q3	$229K	Buy	4,341 +209	+5%	+$10.7K	0.01%	766
2025 Q2	$203K	Sell	4,132 -1,462	-26%	-$68K	0.01%	609
2025 Q1	$252K	Sell	5,594 -5,655	-50%	-$264K	0.01%	628
2024 Q4	$521K	Sell	11,249 -236	-2%	-$11.4K	0.03%	450
2024 Q3	$539K	Buy	11,485 +824	+8%	+$36.8K	0.03%	424
2024 Q2	$449K	Buy	10,661 +3,341	+46%	+$144K	0.03%	451
2024 Q1	$317K	Buy	7,320 +481	+7%	+$19.3K	0.02%	506
2023 Q4	$275K	Buy	+6,839	New	+$255K	0.02%	505
2023 Q3	–	Sell	-6,436	Closed	-$252K	–	640
2023 Q2	$252K	Sell	6,436 -189	-3%	-$7.06K	0.02%	570
2023 Q1	$247K	Buy	+6,625	New	+$250K	0.02%	551