Castleark 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 Q1	–	Sell	-28,950	Closed	-$2.99M	–	311
2024 Q4	$2.99M	Hold	28,950	–	–	0.1%	171
2024 Q3	$3.68M	Hold	28,950	–	–	0.15%	143
2024 Q2	$2.93M	Hold	28,950	–	–	0.12%	155
2024 Q1	$3.35M	Hold	28,950	–	–	0.14%	151
2023 Q4	$2.95M	Hold	28,950	–	–	0.13%	164
2023 Q3	$2.27M	Sell	28,950 -84,640	-75%	-$7.19M	0.12%	162
2023 Q2	$9.71M	Buy	+113,590	New	+$8.63M	0.44%	44
2014 Q4	–	Sell	-318,000	Closed	-$7.7M	–	369
2014 Q3	$7.7M	Buy	+318,000	New	+$7.47M	0.22%	113
2014 Q2	–	Sell	-318,000	Closed	-$7.7M	–	326
2014 Q1	$7.7M	Buy	318,000 +268,000	+536%	+$6.63M	0.22%	113
2013 Q4	$1.24M	Buy	+50,000	New	+$1.13M	0.04%	234
2013 Q3	–	Sell	-50,000	Closed	-$1.12M	–	369
2013 Q2	$1.12M	Buy	+50,000	New	+$1.19M	0.04%	225