Bison Wealth’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
2022 Q3	–	Sell	-904	Closed	-$47K	–	285
2022 Q2	$47K	Buy	904 +1	+0.1%	+$57	0.03%	231
2022 Q1	$53K	Sell	903 -399	-31%	-$27.3K	0.03%	262
2021 Q4	$108K	Buy	1,302 +1	+0.1%	+$75	0.06%	213
2021 Q3	$86K	Hold	1,301	–	–	0.04%	293
2021 Q2	$90K	Buy	1,301 +1	+0.1%	+$71	0.04%	287
2021 Q1	$88K	Buy	1,300 +1,200	+1,200%	+$74K	0.04%	287
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	380
2020 Q3	$6K	Sell	100 -1,400	-93%	-$73.2K	﹤0.01%	334
2020 Q2	$66K	Hold	1,500	–	–	0.04%	236
2020 Q1	$43K	Sell	1,500 -200	-12%	-$8.56K	0.03%	243
2019 Q4	$76K	Buy	+1,700	New	+$75.9K	0.04%	279
2015 Q4	–	Sell	-34,447	Closed	-$899K	–	244
2015 Q3	$899K	Buy	+34,447	New	+$958K	0.59%	46