Raymond James & Associates’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
2024 Q3	$3.78M	Buy	80,442 +10,594	+15%	+$473K	﹤0.01%	1849
2024 Q2	$2.94M	Sell	69,848 -1,409	-2%	-$60.5K	﹤0.01%	1931
2024 Q1	$3.09M	Sell	71,257 -54,729	-43%	-$2.2M	﹤0.01%	1896
2023 Q4	$5.07M	Buy	125,986 +32,747	+35%	+$1.22M	﹤0.01%	1527
2023 Q3	$3.41M	Sell	93,239 -42,203	-31%	-$1.64M	﹤0.01%	1701
2023 Q2	$5.29M	Sell	135,442 -19,508	-13%	-$729K	﹤0.01%	1442
2023 Q1	$5.78M	Sell	154,950 -6,813	-4%	-$257K	0.01%	1366
2022 Q4	$5.87M	Sell	161,763 -3,117	-2%	-$112K	0.01%	1307
2022 Q3	$5.32M	Sell	164,880 -15,898	-9%	-$574K	0.01%	1340
2022 Q2	$6.15M	Buy	180,778 +78,293	+76%	+$2.89M	0.01%	1259
2022 Q1	$3.99M	Buy	102,485 +8,511	+9%	+$318K	﹤0.01%	1675
2021 Q4	$3.6M	Buy	93,974 +5,143	+6%	+$189K	﹤0.01%	1763
2021 Q3	$3.03M	Sell	88,831 -4,312	-5%	-$153K	﹤0.01%	1802
2021 Q2	$3.29M	Buy	93,143 +4,858	+6%	+$174K	﹤0.01%	1777
2021 Q1	$3.06M	Buy	88,285 +68,785	+353%	+$2.21M	﹤0.01%	1750
2020 Q4	$585K	Buy	+19,500	New	+$545K	﹤0.01%	2703