Cadent Capital Advisors’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
2024 Q4	–	Sell	-40,475	Closed	-$5.14M	–	158
2024 Q3	$5.14M	Sell	40,475 -3,402	-8%	-$394K	1.75%	17
2024 Q2	$4.43M	Sell	43,877 -581	-1%	-$61.4K	1.8%	19
2024 Q1	$5.15M	Sell	44,458 -889	-2%	-$93.2K	2.06%	16
2023 Q4	$4.61M	Sell	45,347 -223	-0.5%	-$18.9K	2.33%	13
2023 Q3	$3.58M	Buy	45,570 +7,103	+18%	+$603K	1.74%	24
2023 Q2	$3.29M	Buy	38,467 +34	+0.1%	+$2.58K	2.04%	15
2023 Q1	$2.7M	Buy	+38,433	New	+$2.6M	1.61%	22
2022 Q1	–	Sell	-64,458	Closed	-$5.34M	–	140
2021 Q4	$5.34M	Buy	64,458 +428	+0.7%	+$32.2K	2.36%	15
2021 Q3	$4.24M	Buy	64,030 +2,826	+5%	+$199K	1.88%	23
2021 Q2	$4.24M	Buy	61,204 +493	+0.8%	+$34.9K	1.76%	20
2021 Q1	$4.12M	Sell	60,711 -65,864	-52%	-$4.06M	1.83%	20
2020 Q4	$7.06M	Buy	+126,575	New	+$7.13M	3.48%	7