AllianceBernstein’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
2023 Q1	–	Sell	-118,488	Closed	-$7.18M	–	3204
2022 Q4	$7.18M	Buy	+118,488	New	+$6.84M	﹤0.01%	1252
2020 Q2	–	Sell	-168,400	Closed	-$4.87M	–	3223
2020 Q1	$4.87M	Buy	+168,400	New	+$7.21M	﹤0.01%	1196
2019 Q1	–	Sell	-19,526	Closed	-$587K	–	3130
2018 Q4	$587K	Buy	+19,526	New	+$615K	﹤0.01%	2413
2018 Q1	–	Sell	-946,150	Closed	-$41.4M	–	3038
2017 Q4	$41.4M	Sell	946,150 -23,000	-2%	-$932K	0.03%	545
2017 Q3	$35.4M	Sell	969,150 -4,600	-0.5%	-$158K	0.03%	587
2017 Q2	$33M	Sell	973,750 -15,400	-2%	-$504K	0.03%	593
2017 Q1	$31.6M	Sell	989,150 -64,750	-6%	-$1.94M	0.03%	595
2016 Q4	$29M	Sell	1,053,900 -11,750	-1%	-$319K	0.02%	607
2016 Q3	$29.4M	Sell	1,065,650 -5,200	-0.5%	-$149K	0.02%	588
2016 Q2	$29.6M	Sell	1,070,850 -3,400	-0.3%	-$92.3K	0.03%	566
2016 Q1	$29.1M	Buy	1,074,250 +2,300	+0.2%	+$56.6K	0.03%	577
2015 Q4	$29.1M	Buy	1,071,950 +300	+0%	+$8.27K	0.02%	581
2015 Q3	$28M	Buy	1,071,650 +27,950	+3%	+$777K	0.02%	585
2015 Q2	$28.6M	Buy	1,043,700 +249,000	+31%	+$6.76M	0.02%	611
2015 Q1	$22.4M	Buy	+794,700	New	+$21.2M	0.02%	688
2014 Q2	–	Hold	0	–	–	–	3517
2014 Q1	–	Hold	0	–	–	–	3652