Caption Management’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	772
2024 Q3	–	Hold	0	–	–	–	665
2024 Q2	–	Hold	0	–	–	–	624
2024 Q1	–	Hold	0	–	–	–	676
2023 Q4	–	Hold	0	–	–	–	679
2023 Q3	–	Hold	0	–	–	–	620
2023 Q2	–	Hold	0	–	–	–	580
2023 Q1	–	Hold	0	–	–	–	592
2022 Q4	–	Hold	0	–	–	–	647
2022 Q3	–	Hold	0	–	–	–	700
2022 Q2	–	Sell	-25,000	Closed	-$1.48M	–	704
2022 Q1	$1.48M	Buy	+25,000	New	+$1.48M	0.02%	192
2021 Q4	–	Hold	0	–	–	–	756
2021 Q3	–	Hold	0	–	–	–	725
2021 Q2	–	Hold	0	–	–	–	625
2021 Q1	–	Hold	0	–	–	–	583
2020 Q4	–	Sell	-7,600	Closed	-$431K	–	493
2020 Q3	$431K	Sell	7,600 -32,100	-81%	-$1.82M	0.01%	207
2020 Q2	$1.75M	Buy	+39,700	New	+$1.75M	0.06%	76
2019 Q4	–	Hold	0	–	–	–	423
2019 Q3	–	Hold	0	–	–	–	373