Cookson Peirce & Co’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	-2,653	Closed	-$274K	–	290
2024 Q4	$274K	Sell	2,653 -134	-5%	-$15.9K	0.01%	237
2024 Q3	$354K	Sell	2,787 -70	-2%	-$8.11K	0.02%	220
2024 Q2	$289K	Sell	2,857 -20	-0.7%	-$2.11K	0.01%	204
2024 Q1	$333K	Buy	2,877 +3	+0.1%	+$315	0.02%	188
2023 Q4	$292K	Buy	2,874 +143	+5%	+$12.2K	0.02%	180
2023 Q3	$214K	Sell	2,731 -23	-0.8%	-$1.95K	0.01%	191
2023 Q2	$235K	Buy	+2,754	New	+$209K	0.01%	192
2021 Q1	–	Sell	-4,701	Closed	-$262K	–	195
2020 Q4	$262K	Sell	4,701 -51	-1%	-$2.87K	0.02%	142
2020 Q3	$269K	Buy	+4,752	New	+$248K	0.02%	125
2020 Q2	–	Sell	-8,180	Closed	-$237K	–	141
2020 Q1	$237K	Buy	+8,180	New	+$350K	0.03%	123