Summit X LLC’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	-56,797	Closed	-$2.39M	–	227
2024 Q3	$2.39M	Sell	56,797 -3,122	-5%	-$139K	0.58%	33
2024 Q2	$2.53M	Buy	59,919 +4,328	+8%	+$186K	0.57%	33
2024 Q1	$2.41M	Buy	55,591 +2,465	+5%	+$99K	0.62%	34
2023 Q4	$2.14M	Buy	53,126 +4,205	+9%	+$157K	0.61%	32
2023 Q3	$1.79M	Buy	48,921 +2,765	+6%	+$108K	0.57%	34
2023 Q2	$1.8M	Sell	46,156 -1,618	-3%	-$60.4K	0.44%	42
2023 Q1	$1.78M	Buy	47,774 +23,707	+99%	+$895K	0.46%	41
2022 Q4	$819K	Buy	24,067 +1,991	+9%	+$71.2K	0.24%	95
2022 Q3	$711K	Sell	22,076 -1,991	-8%	-$71.8K	0.21%	107
2022 Q2	$812K	Buy	+24,067	New	+$889K	0.24%	95