Susquehanna International Group’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	$2.08M	Buy	+36,333	New	+$2.09M	﹤0.01%	6103
2025 Q4	–	Sell	-4,977	Closed	-$263K	–	13021
2025 Q3	$263K	Sell	4,977 -26,653	-84%	-$1.37M	﹤0.01%	10425
2025 Q2	$1.56M	Sell	31,630 -44,075	-58%	-$2.05M	﹤0.01%	6340
2025 Q1	$3.41M	Buy	75,705 +35,919	+90%	+$1.68M	0.01%	4387
2024 Q4	$1.84M	Buy	39,786 +35,076	+745%	+$1.7M	﹤0.01%	5504
2024 Q3	$221K	Sell	4,710 -15,535	-77%	-$693K	﹤0.01%	10258
2024 Q2	$853K	Buy	+20,245	New	+$870K	﹤0.01%	6960
2024 Q1	–	Sell	-19,477	Closed	-$784K	–	12765
2023 Q4	$784K	Buy	+19,477	New	+$725K	﹤0.01%	7580
2023 Q2	–	Sell	-30,066	Closed	-$1.12M	–	12643
2023 Q1	$1.12M	Sell	30,066 -6,644	-18%	-$251K	﹤0.01%	6513
2022 Q4	$1.33M	Sell	36,710 -64,592	-64%	-$2.31M	﹤0.01%	5553
2022 Q3	$3.27M	Buy	101,302 +78,570	+346%	+$2.84M	0.01%	3905
2022 Q2	$774K	Buy	22,732 +3,215	+16%	+$119K	﹤0.01%	7163
2022 Q1	$760K	Buy	19,517 +4,935	+34%	+$184K	﹤0.01%	7854
2021 Q4	$558K	Sell	14,582 -76,126	-84%	-$2.79M	﹤0.01%	8888
2021 Q3	$3.09M	Buy	90,708 +67,371	+289%	+$2.4M	﹤0.01%	4892
2021 Q2	$824K	Buy	23,337 +6,590	+39%	+$236K	﹤0.01%	8296
2021 Q1	$580K	Sell	16,747 -28,956	-63%	-$932K	﹤0.01%	9148
2020 Q4	$1.37M	Buy	+45,703	New	+$1.28M	﹤0.01%	5953