World Equity Group’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 Q3	–	Sell	-15,139	Closed	-$745K	–	360
2025 Q2	$745K	Buy	15,139 +1,065	+8%	+$49.5K	0.2%	114
2025 Q1	$634K	Sell	14,074 -15,918	-53%	-$742K	0.18%	119
2024 Q4	$1.39M	Buy	29,992 +15,699	+110%	+$760K	0.3%	69
2024 Q3	$671K	Buy	14,293 +347	+2%	+$15.5K	0.24%	98
2024 Q2	$587K	Buy	13,946 +10	+0.1%	+$430	0.18%	143
2024 Q1	$604K	Sell	13,936 -1,061	-7%	-$42.6K	0.12%	167
2023 Q4	$608K	Buy	14,997 +51	+0.3%	+$1.9K	0.12%	172
2023 Q3	$546K	Buy	14,946 +688	+5%	+$26.8K	0.11%	190
2023 Q2	$557K	Sell	14,258 -24,829	-64%	-$927K	0.16%	163
2023 Q1	$2.06M	Buy	39,087 +14,139	+57%	+$534K	0.31%	78
2022 Q4	$905K	Buy	24,948 +3,328	+15%	+$119K	0.21%	118
2022 Q3	$697K	Buy	21,620 +8,574	+66%	+$309K	0.18%	132
2022 Q2	$444K	Buy	+13,046	New	+$482K	0.11%	201