Bulltick Wealth 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 Q4	–	Sell	-77,178	Closed	-$8.28M	–	138
2025 Q3	$8.28M	Sell	77,178 -275	-0.4%	-$29K	1.96%	16
2025 Q2	$7.22M	Sell	77,453 -54	-0.1%	-$4.93K	1.78%	15
2025 Q1	$7.38M	Hold	77,507	–	–	1.96%	14
2024 Q4	$8.01M	Hold	77,507	–	–	1.89%	13
2024 Q3	$9.85M	Sell	77,507 -84,990	-52%	-$9.85M	2.45%	10
2024 Q2	$16.4M	Hold	162,497	–	–	4.6%	4
2024 Q1	$18.8M	Sell	162,497 -21,855	-12%	-$2.29M	3.92%	6
2023 Q4	$18.8M	Sell	184,352 -7,855	-4%	-$667K	4.29%	2
2023 Q3	$15.1M	Sell	192,207 -8,055	-4%	-$684K	3.76%	3
2023 Q2	$17.1M	Sell	200,262 -3,255	-2%	-$247K	4.01%	3
2023 Q1	$14.3M	Sell	203,517 -795	-0.4%	-$53.7K	3.76%	5
2022 Q4	$12.4M	Sell	204,312 -2,205	-1%	-$127K	3.55%	5
2022 Q3	$10.7M	Sell	206,517 -2,620	-1%	-$151K	3.23%	5
2022 Q2	$11M	Hold	209,137	–	–	2.99%	9
2022 Q1	$12.4M	Hold	209,137	–	–	2.83%	11
2021 Q4	$17.3M	Sell	209,137 -3	-0%	-$226	3.54%	5
2021 Q3	$13.8M	Sell	209,140 -4,285	-2%	-$302K	3.18%	6
2021 Q2	$14.8M	Buy	213,425 +14,355	+7%	+$1.02M	3.47%	6
2021 Q1	$13.5M	Hold	199,070	–	–	3.83%	5
2020 Q4	$11.1M	Buy	+199,070	New	+$11.2M	3.34%	13