Belpointe Asset 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
2023 Q2	–	Sell	-1,193	Closed	-$83.9K	–	1950
2023 Q1	$83.9K	Sell	1,193 -1,869	-61%	-$126K	﹤0.01%	1408
2022 Q4	$186K	Buy	3,062 +541	+21%	+$31.2K	0.01%	940
2022 Q3	$131K	Buy	+2,521	New	+$145K	0.01%	1021
2022 Q2	–	Sell	-1,789	Closed	-$107K	–	1200
2022 Q1	$107K	Sell	1,789 -4,180	-70%	-$286K	0.01%	1187
2021 Q4	$495K	Buy	5,969 +3,370	+130%	+$254K	0.03%	528
2021 Q3	$171K	Buy	2,599 +825	+47%	+$58.1K	0.01%	918
2021 Q2	$122K	Buy	+1,774	New	+$126K	0.01%	1042
2020 Q4	–	Sell	-3,740	Closed	-$212K	–	968
2020 Q3	$212K	Buy	3,740 +138	+4%	+$7.21K	0.02%	529
2020 Q2	$159K	Buy	+3,602	New	+$138K	0.02%	594
2020 Q1	–	Sell	-3,646	Closed	-$162K	–	705
2019 Q4	$162K	Buy	+3,646	New	+$163K	0.02%	608