WNY Asset 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
2024 Q4	–	Sell	-4,761	Closed	-$224K	–	231
2024 Q3	$224K	Sell	4,761 -874	-16%	-$39K	0.03%	210
2024 Q2	$237K	Sell	5,635 -149	-3%	-$6.4K	0.03%	210
2024 Q1	$251K	Buy	5,784 +221	+4%	+$8.87K	0.04%	201
2023 Q4	$224K	Sell	5,563 -110	-2%	-$4.1K	0.04%	205
2023 Q3	$208K	Hold	5,673	–	–	0.04%	196
2023 Q2	$222K	Sell	5,673 -517	-8%	-$19.3K	0.05%	177
2023 Q1	$231K	Buy	6,190 +8	+0.1%	+$302	0.05%	172
2022 Q4	$224K	Buy	+6,182	New	+$221K	0.06%	171
2022 Q3	–	Sell	-8,068	Closed	-$273K	–	173
2022 Q2	$273K	Buy	8,068 +234	+3%	+$8.64K	0.09%	128
2022 Q1	$306K	Sell	7,834 -277	-3%	-$10.3K	0.09%	130
2021 Q4	$311K	Sell	8,111 -98	-1%	-$3.59K	0.09%	124
2021 Q3	$278K	Buy	8,209 +299	+4%	+$10.6K	0.1%	124
2021 Q2	$280K	Buy	7,910 +569	+8%	+$20.4K	0.1%	120
2021 Q1	$254K	Buy	+7,341	New	+$236K	0.1%	111