Dumont & Blake Investment Advisors’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
2022 Q2	–	Sell	-15,384	Closed	-$912K	–	206
2022 Q1	$912K	Sell	15,384 -1,364	-8%	-$93.5K	0.25%	105
2021 Q4	$1.39M	Buy	16,748 +240	+1%	+$18.1K	0.36%	79
2021 Q3	$1.09M	Buy	16,508 +196	+1%	+$13.8K	0.31%	89
2021 Q2	$1.13M	Sell	16,312 -80	-0.5%	-$5.67K	0.32%	89
2021 Q1	$1.11M	Buy	16,392 +116	+0.7%	+$7.16K	0.34%	85
2020 Q4	$908K	Buy	16,276 +140	+0.9%	+$7.88K	0.31%	91
2020 Q3	$914K	Buy	16,136 +791	+5%	+$41.4K	0.35%	84
2020 Q2	$677K	Buy	15,345 +575	+4%	+$22K	0.29%	98
2020 Q1	$427K	Sell	14,770 -439	-3%	-$18.8K	0.22%	110
2019 Q4	$676K	Sell	15,209 -1,814	-11%	-$80.9K	0.27%	108
2019 Q3	$737K	Sell	17,023 -220	-1%	-$8.82K	0.31%	100
2019 Q2	$659K	Sell	17,243 -574	-3%	-$21.7K	0.28%	102
2019 Q1	$628K	Sell	17,817 -130	-0.7%	-$4.42K	0.27%	108
2018 Q4	$539K	Sell	17,947 -3,053	-15%	-$96.2K	0.26%	109
2018 Q3	$742K	Sell	21,000 -14,735	-41%	-$559K	0.3%	111
2018 Q2	$1.36M	Buy	35,735 +685	+2%	+$26.7K	0.59%	52
2018 Q1	$1.38M	Buy	35,050 +30	+0.1%	+$1.25K	0.61%	50
2017 Q4	$1.53M	Sell	35,020 -60	-0.2%	-$2.43K	0.65%	46
2017 Q3	$1.28M	Sell	35,080 -10	-0%	-$344	0.57%	61
2017 Q2	$1.19M	Buy	35,090 +340	+1%	+$11.1K	0.54%	67
2017 Q1	$1.11M	Buy	34,750 +600	+2%	+$18K	0.51%	71
2016 Q4	$938K	Buy	34,150 +415	+1%	+$11.3K	0.45%	80
2016 Q3	$929K	Buy	+33,735	New	+$965K	0.46%	81