U.S. Capital Wealth Advisors’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	$2.58M	Sell	45,134 -1,201	-3%	-$69.1K	0.06%	286
2025 Q4	$2.44M	Buy	46,335 +2,018	+5%	+$107K	0.06%	293
2025 Q3	$2.34M	Sell	44,317 -551	-1%	-$28.3K	0.06%	295
2025 Q2	$2.21M	Buy	44,868 +2,239	+5%	+$104K	0.06%	280
2025 Q1	$1.92M	Sell	42,629 -7,310	-15%	-$341K	0.06%	295
2024 Q4	$2.31M	Buy	49,939 +642	+1%	+$31.1K	0.07%	270
2024 Q3	$2.32M	Sell	49,297 -651	-1%	-$29K	0.08%	226
2024 Q2	$2.1M	Sell	49,948 -5,861	-11%	-$252K	0.08%	233
2024 Q1	$2.42M	Buy	55,809 +4,908	+10%	+$197K	0.09%	203
2023 Q4	$2.05M	Sell	50,901 -315	-0.6%	-$11.7K	0.08%	223
2023 Q3	$1.87M	Buy	51,216 +3,265	+7%	+$127K	0.08%	205
2023 Q2	$1.87M	Buy	47,951 +23,958	+100%	+$895K	0.09%	220
2023 Q1	$895K	Buy	23,993 +5,361	+29%	+$202K	0.04%	321
2022 Q4	$676K	Buy	18,632 +4,745	+34%	+$170K	0.03%	401
2022 Q3	$448K	Sell	13,887 -605	-4%	-$21.8K	0.02%	462
2022 Q2	$493K	Buy	14,492 +1,842	+15%	+$68K	0.02%	455
2022 Q1	$493K	Sell	12,650 -315	-2%	-$11.8K	0.02%	518
2021 Q4	$496K	Sell	12,965 -16	-0.1%	-$587	0.02%	514
2021 Q3	$442K	Buy	+12,981	New	+$462K	0.02%	532