Advisors Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,982	Closed	-$515K	–	518
2024 Q4	$515K	Sell	4,982 -3,241	-39%	-$384K	0.01%	369
2024 Q3	$1.04M	Buy	8,223 +41	+0.5%	+$4.75K	0.02%	288
2024 Q2	$827K	Sell	8,182 -385	-4%	-$40.7K	0.01%	308
2024 Q1	$992K	Buy	8,567 +115	+1%	+$12.1K	0.02%	294
2023 Q4	$860K	Sell	8,452 -424	-5%	-$36K	0.02%	296
2023 Q3	$697K	Buy	8,876 +563	+7%	+$47.8K	0.02%	277
2023 Q2	$710K	Sell	8,313 -80	-1%	-$6.08K	0.02%	276
2023 Q1	$590K	Buy	8,393 +259	+3%	+$17.5K	0.02%	288
2022 Q4	$493K	Buy	8,134 +3,160	+64%	+$182K	0.01%	313
2022 Q3	$291K	Sell	4,974 -1,338	-21%	-$77.1K	0.01%	393
2022 Q2	$331K	Buy	6,312 +499	+9%	+$28.5K	0.01%	345
2022 Q1	$344K	Buy	5,813 +972	+20%	+$66.6K	0.01%	347
2021 Q4	$401K	Sell	4,841 -2,612	-35%	-$197K	0.01%	334
2021 Q3	$493K	Sell	7,453 -748	-9%	-$52.7K	0.02%	300
2021 Q2	$568K	Sell	8,201 -51	-0.6%	-$3.61K	0.02%	278
2021 Q1	$560K	Buy	8,252 +341	+4%	+$21K	0.02%	263
2020 Q4	$441K	Sell	7,911 -150	-2%	-$8.45K	0.02%	269
2020 Q3	$457K	Buy	8,061 +263	+3%	+$13.8K	0.02%	241
2020 Q2	$344K	Buy	7,798 +636	+9%	+$24.4K	0.02%	243
2020 Q1	$207K	Buy	+7,162	New	+$307K	0.01%	267