Brookstone 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 Q3	–	Sell	-4,238	Closed	-$395K	–	1158
2025 Q2	$395K	Sell	4,238 -2,099	-33%	-$192K	0.01%	815
2025 Q1	$603K	Buy	+6,337	New	+$644K	0.01%	672
2024 Q4	–	Sell	-13,062	Closed	-$1.66M	–	1024
2024 Q3	$1.66M	Buy	13,062 +10,943	+516%	+$1.27M	0.02%	406
2024 Q2	$238K	Sell	2,119 -1,333	-39%	-$141K	﹤0.01%	860
2024 Q1	$400K	Buy	+3,452	New	+$362K	0.01%	681
2023 Q3	–	Sell	-16,032	Closed	-$1.31M	–	854
2023 Q2	$1.31M	Sell	16,032 -1,424	-8%	-$108K	0.03%	385
2023 Q1	$1.24M	Buy	+17,456	New	+$1.18M	0.02%	414
2022 Q1	–	Sell	-22,334	Closed	-$1.68M	–	808
2021 Q4	$1.68M	Buy	+22,334	New	+$1.68M	0.03%	294
2020 Q1	–	Sell	-102,158	Closed	-$4.54M	–	367
2019 Q4	$4.54M	Sell	102,158 -25,562	-20%	-$1.14M	0.23%	65
2019 Q3	$5.53M	Sell	127,720 -17,346	-12%	-$695K	0.3%	53
2019 Q2	$5.54M	Buy	145,066 +133,425	+1,146%	+$5.04M	0.32%	54
2019 Q1	$410K	Buy	+11,641	New	+$396K	0.03%	285
2018 Q2	–	Sell	-14,947	Closed	-$590K	–	390
2018 Q1	$590K	Buy	+14,947	New	+$624K	0.05%	169
2015 Q4	–	Sell	-3,379	Closed	-$88K	–	511
2015 Q3	$88K	Sell	3,379 -521	-13%	-$14.5K	0.02%	297
2015 Q2	$107K	Buy	+3,900	New	+$106K	0.01%	325