Venturi Wealth Management’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	-6,364	Closed	-$295K	–	1183
2024 Q4	$295K	Sell	6,364 -736	-10%	-$35.6K	0.01%	459
2024 Q3	$333K	Sell	7,100 -183	-3%	-$8.16K	0.02%	365
2024 Q2	$307K	Sell	7,283 -436	-6%	-$18.7K	0.02%	345
2024 Q1	$335K	Sell	7,719 -990	-11%	-$39.7K	0.02%	304
2023 Q4	$351K	Buy	8,709 +95	+1%	+$3.54K	0.02%	295
2023 Q3	$315K	Sell	8,614 -83	-1%	-$3.23K	0.02%	292
2023 Q2	$340K	Sell	8,697 -112	-1%	-$4.18K	0.03%	258
2023 Q1	$329K	Sell	8,809 -692	-7%	-$26.1K	0.03%	270
2022 Q4	$345K	Sell	9,501 -847	-8%	-$30.3K	0.03%	265
2022 Q3	$334K	Sell	10,348 -2,092	-17%	-$75.5K	0.03%	254
2022 Q2	$423K	Buy	+12,440	New	+$459K	0.04%	239