Atria Investments’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	-37,166	Closed	-$3.84M	–	1957
2024 Q4	$3.84M	Buy	37,166 +2,553	+7%	+$303K	0.05%	433
2024 Q3	$4.4M	Sell	34,613 -11,007	-24%	-$1.28M	0.05%	397
2024 Q2	$4.61M	Buy	45,620 +689	+2%	+$72.8K	0.06%	356
2024 Q1	$5.2M	Buy	44,931 +29,097	+184%	+$3.05M	0.07%	329
2023 Q4	$1.61M	Sell	15,834 -7,213	-31%	-$613K	0.02%	681
2023 Q3	$1.81M	Buy	23,047 +391	+2%	+$33.2K	0.03%	604
2023 Q2	$1.94M	Sell	22,656 -608	-3%	-$46.2K	0.03%	568
2023 Q1	$1.64M	Buy	+23,264	New	+$1.57M	0.03%	611
2022 Q1	–	Sell	-15,651	Closed	-$1.3M	–	898
2021 Q4	$1.3M	Buy	+15,651	New	+$1.18M	0.02%	729
2021 Q3	–	Sell	-14,934	Closed	-$1.03M	–	807
2021 Q2	$1.03M	Sell	14,934 -1,704	-10%	-$121K	0.02%	743
2021 Q1	$1.13M	Buy	+16,638	New	+$1.03M	0.03%	662
2020 Q1	–	Sell	-4,578	Closed	-$203K	–	866
2019 Q4	$203K	Sell	4,578 -5,536	-55%	-$247K	0.01%	1148
2019 Q3	$438K	Buy	10,114 +3,333	+49%	+$134K	0.02%	617
2019 Q2	$266K	Buy	+6,781	New	+$256K	0.01%	790