Sowell Financial Services’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 Q4	–	Sell	-58,548	Closed	-$2.75M	–	552
2024 Q3	$2.75M	Sell	58,548 -3,356	-5%	-$150K	0.13%	185
2024 Q2	$2.61M	Sell	61,904 -1,546	-2%	-$66.4K	0.12%	173
2024 Q1	$2.75M	Buy	63,450 +4,417	+7%	+$177K	0.13%	172
2023 Q4	$2.38M	Buy	59,033 +371	+0.6%	+$13.8K	0.13%	179
2023 Q3	$2.16M	Buy	58,662 +2,465	+4%	+$95.8K	0.14%	169
2023 Q2	$2.2M	Buy	56,197 +50,117	+824%	+$1.87M	0.12%	193
2023 Q1	$227K	Sell	6,080 -43,521	-88%	-$1.64M	0.02%	659
2022 Q4	$1.8M	Buy	+49,601	New	+$1.78M	0.12%	202
2021 Q2	–	Sell	-1,500	Closed	-$55K	–	1541
2021 Q1	$55K	Buy	+1,500	New	+$48.3K	﹤0.01%	1613