Tri-Star Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,938	Closed	-$1.22M	–	48
2022 Q4	$1.22M	Sell	31,938 -418	-1%	-$16K	0.6%	19
2022 Q3	$1.06M	Sell	32,356 -16,925	-34%	-$554K	0.54%	24
2022 Q2	$1.71M	Buy	+49,281	New	+$1.71M	0.82%	19