Cedar Brook Financial Partners’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 Q2	–	Sell	-2,592	Closed	-$300K	–	213
2024 Q1	$300K	Buy	2,592 +4	+0.2%	+$419	0.06%	315
2023 Q4	$265K	Sell	2,588 -140	-5%	-$11.9K	0.06%	323
2023 Q3	$214K	Sell	2,728 -1,357	-33%	-$115K	0.06%	336
2023 Q2	$349K	Buy	4,085 +355	+10%	+$27K	0.08%	251
2023 Q1	$262K	Sell	3,730 -404	-10%	-$27.3K	0.07%	291
2022 Q4	$251K	Buy	+4,134	New	+$239K	0.07%	294
2022 Q2	–	Sell	-5,289	Closed	-$313K	–	369
2022 Q1	$313K	Buy	5,289 +170	+3%	+$11.6K	0.08%	269
2021 Q4	$424K	Sell	5,119 -817	-14%	-$61.5K	0.11%	207
2021 Q3	$393K	Sell	5,936 -145	-2%	-$10.2K	0.12%	200
2021 Q2	$421K	Buy	+6,081	New	+$431K	0.12%	202