Trek Financial’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	-20,800	Closed	-$963K	–	415
2024 Q4	$963K	Buy	20,800 +1,441	+7%	+$69.8K	0.07%	196
2024 Q3	$909K	Sell	19,359 -139	-0.7%	-$6.2K	0.07%	183
2024 Q2	$821K	Sell	19,498 -29,887	-61%	-$1.28M	0.07%	182
2024 Q1	$2.14M	Buy	49,385 +27,800	+129%	+$1.12M	0.17%	127
2023 Q4	$869K	Buy	21,585 +939	+5%	+$35K	0.08%	136
2023 Q3	$755K	Buy	20,646 +607	+3%	+$23.6K	0.07%	140
2023 Q2	$783K	Buy	20,039 +456	+2%	+$17K	0.07%	125
2023 Q1	$731K	Buy	19,583 +521	+3%	+$19.7K	0.07%	127
2022 Q4	$691K	Sell	19,062 -594	-3%	-$21.3K	0.07%	124
2022 Q3	$634K	Sell	19,656 -6,013	-23%	-$217K	0.07%	119
2022 Q2	$874K	Buy	+25,669	New	+$948K	0.09%	96