Centaurus Financial’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 Q2	–	Sell	-1,827	Closed	-$174K	–	981
2025 Q1	$174K	Sell	1,827 -2,699	-60%	-$274K	0.01%	723
2024 Q4	$468K	Sell	4,526 -2,296	-34%	-$272K	0.03%	457
2024 Q3	$867K	Sell	6,822 -32,095	-82%	-$3.72M	0.06%	288
2024 Q2	$3.93M	Buy	38,917 +62	+0.2%	+$6.55K	0.26%	96
2024 Q1	$4.5M	Sell	38,855 -6,767	-15%	-$710K	0.31%	74
2023 Q4	$4.64M	Buy	45,622 +40,217	+744%	+$3.42M	0.35%	66
2023 Q3	$424K	Buy	5,405 +813	+18%	+$69K	0.04%	389
2023 Q2	$392K	Sell	4,592 -57	-1%	-$4.33K	0.03%	407
2023 Q1	$327K	Hold	4,649	–	–	0.03%	518
2022 Q4	$282K	Sell	4,649 -35	-0.7%	-$2.02K	0.03%	507
2022 Q3	$244K	Buy	4,684 +460	+11%	+$26.5K	0.02%	554
2022 Q2	$222K	Sell	4,224 -45	-1%	-$2.57K	0.02%	583
2022 Q1	$253K	Sell	4,269 -38,226	-90%	-$2.62M	0.02%	595
2021 Q4	$3.52M	Buy	42,495 +35,064	+472%	+$2.64M	0.27%	93
2021 Q3	$492K	Buy	7,431 +85	+1%	+$5.99K	0.04%	429
2021 Q2	$508K	Sell	7,346 -471	-6%	-$33.4K	0.04%	429
2021 Q1	$531K	Sell	7,817 -223	-3%	-$13.8K	0.05%	355
2020 Q4	$449K	Sell	8,040 -1,686	-17%	-$95K	0.05%	385
2020 Q3	$551K	Buy	9,726 +7	+0.1%	+$366	0.08%	258
2020 Q2	$429K	Buy	+9,719	New	+$372K	0.06%	289
2020 Q1	–	Sell	-3,056	Closed	-$136K	–	579
2019 Q4	$136K	Buy	+3,056	New	+$136K	0.02%	541
2019 Q1	–	Sell	-181	Closed	-$6	–	563
2018 Q4	$6	Buy	+181	New	+$5.7K	0.04%	261
2018 Q3	–	Sell	-370	Closed	-$14K	–	1283
2018 Q2	$14K	Buy	+370	New	+$14.4K	﹤0.01%	1421