Deutsche Bank’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
2021 Q4	–	Sell	-225	Closed	-$15K	–	4330
2021 Q3	$15K	Sell	225 -1,850	-89%	-$130K	﹤0.01%	4255
2021 Q2	$144K	Buy	2,075 +1,850	+822%	+$131K	﹤0.01%	3968
2021 Q1	$15K	Hold	225	–	–	﹤0.01%	4411
2020 Q4	$13K	Buy	+225	New	+$12.7K	﹤0.01%	4280
2019 Q2	–	Sell	-17,016	Closed	-$599K	–	5391
2019 Q1	$599K	Sell	17,016 -19,607	-54%	-$666K	﹤0.01%	3339
2018 Q4	$1.1M	Buy	+36,623	New	+$1.15M	﹤0.01%	2812
2018 Q3	–	Sell	-20,000	Closed	-$763K	–	5444
2018 Q2	$763K	Buy	20,000 +13,719	+218%	+$534K	﹤0.01%	3610
2018 Q1	$248K	Buy	+6,281	New	+$262K	﹤0.01%	4083
2015 Q1	–	Sell	-2,360	Closed	-$61K	–	5554
2014 Q4	$61K	Buy	+2,360	New	+$57.6K	﹤0.01%	5018
2014 Q3	–	Sell	-3,901	Closed	-$96K	–	5988
2014 Q2	$96K	Sell	3,901 -218,283	-98%	-$5.21M	﹤0.01%	4584
2014 Q1	$5.38M	Sell	222,184 -236,250	-52%	-$5.84M	﹤0.01%	1770
2013 Q4	$11.4M	Buy	458,434 +101,273	+28%	+$2.29M	0.01%	1252
2013 Q3	$7.98M	Sell	357,161 -1,274,684	-78%	-$28M	0.01%	1478
2013 Q2	$36.5M	Buy	+1,631,845	New	+$39M	0.03%	579