Private Trust Company’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	$138K	Buy	2,414 +26	+1%	+$1.5K	0.01%	912
2025 Q4	$126K	Sell	2,388 -4	-0.2%	-$211	0.01%	938
2025 Q3	$126K	Hold	2,392	–	–	0.01%	928
2025 Q2	$118K	Buy	2,392 +8	+0.3%	+$372	0.01%	906
2025 Q1	$107K	Sell	2,384 -1,395	-37%	-$65.1K	0.01%	920
2024 Q4	$175K	Sell	3,779 -726	-16%	-$35.1K	0.02%	749
2024 Q3	$212K	Buy	4,505 +2,241	+99%	+$100K	0.02%	674
2024 Q2	$95.4K	Buy	2,264 +1	+0%	+$43	0.01%	898
2024 Q1	$98.1K	Sell	2,263 -374	-14%	-$15K	0.01%	881
2023 Q4	$106K	Buy	2,637 +61	+2%	+$2.27K	0.01%	807
2023 Q3	$94.3K	Buy	2,576 +68	+3%	+$2.64K	0.01%	824
2023 Q2	$98K	Hold	2,508	–	–	0.01%	816
2023 Q1	$93.6K	Sell	2,508 -110	-4%	-$4.15K	0.01%	800
2022 Q4	$95K	Buy	2,618 +586	+29%	+$21K	0.01%	748
2022 Q3	$66K	Buy	2,032 +435	+27%	+$15.7K	0.01%	807
2022 Q2	$54K	Buy	+1,597	New	+$59K	0.01%	893