RFG Advisory’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
2025 Q1	–	Sell	-16,031	Closed	-$742K	–	872
2024 Q4	$742K	Buy	16,031 +603	+4%	+$29.2K	0.02%	426
2024 Q3	$725K	Sell	15,428 -3,309	-18%	-$148K	0.02%	425
2024 Q2	$789K	Sell	18,737 -623	-3%	-$26.8K	0.03%	395
2024 Q1	$839K	Sell	19,360 -7,579	-28%	-$304K	0.03%	386
2023 Q4	$1.08M	Sell	26,939 -66	-0.2%	-$2.46K	0.04%	308
2023 Q3	$988K	Sell	27,005 -6,271	-19%	-$244K	0.04%	292
2023 Q2	$1.3M	Sell	33,276 -2,690	-7%	-$100K	0.06%	235
2023 Q1	$1.34M	Buy	35,966 +1,285	+4%	+$48.5K	0.07%	219
2022 Q4	$1.37M	Buy	34,681 +1,415	+4%	+$50.6K	0.07%	217
2022 Q3	$1.19M	Buy	33,266 +749	+2%	+$27K	0.07%	231
2022 Q2	$1.2M	Buy	+32,517	New	+$1.2M	0.07%	208