Global Retirement 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
2025 Q4	$301K	Sell	3,130 -813	-21%	-$82.1K	0.01%	1247
2025 Q3	$423K	Buy	3,943 +1,766	+81%	+$186K	0.01%	827
2025 Q2	$203K	Buy	+2,177	New	+$199K	0.01%	1086
2024 Q4	$228K	Sell	2,204 -305	-12%	-$36.2K	0.01%	900
2024 Q3	$319K	Buy	2,509 +16	+0.6%	+$1.85K	0.01%	757
2024 Q2	$252K	Sell	2,493 -2,317	-48%	-$245K	0.01%	812
2024 Q1	$557K	Buy	4,810 +1,030	+27%	+$108K	0.02%	510
2023 Q4	$380K	Buy	3,780 +841	+29%	+$71.5K	0.02%	551
2023 Q3	$225K	Sell	2,939 -141	-5%	-$12K	0.01%	633
2023 Q2	$263K	Buy	3,080 +431	+16%	+$32.8K	0.01%	601
2023 Q1	$201K	Buy	+2,649	New	+$179K	0.01%	665
2021 Q4	–	Sell	-302	Closed	-$20K	–	1017
2021 Q3	$20K	Buy	302 +1	+0.3%	+$70	﹤0.01%	1204
2021 Q2	$21K	Hold	301	–	–	﹤0.01%	1176
2021 Q1	$20K	Sell	301 -927	-75%	-$57.2K	﹤0.01%	1110
2020 Q4	$69K	Buy	1,228 +768	+167%	+$43.3K	0.01%	622
2020 Q3	$26K	Buy	+460	New	+$24K	﹤0.01%	840
2020 Q2	–	Sell	-138	Closed	-$4K	–	1668
2020 Q1	$4K	Sell	138 -7,125	-98%	-$305K	﹤0.01%	1286
2019 Q4	$323K	Buy	+7,263	New	+$324K	0.05%	296
2019 Q2	–	Sell	-268	Closed	-$9K	–	1650
2019 Q1	$9K	Hold	268	–	–	﹤0.01%	1081
2018 Q4	$8K	Hold	268	–	–	﹤0.01%	1032
2018 Q3	$9K	Hold	268	–	–	﹤0.01%	1064
2018 Q2	$10K	Hold	268	–	–	﹤0.01%	990
2018 Q1	$11K	Hold	268	–	–	﹤0.01%	937
2017 Q4	$12K	Hold	268	–	–	﹤0.01%	849
2017 Q3	$9K	Hold	268	–	–	﹤0.01%	866
2017 Q2	$9K	Buy	268 +1	+0.4%	+$33	﹤0.01%	813
2017 Q1	$9K	Hold	267	–	–	0.01%	777
2016 Q4	$7K	Buy	+267	New	+$7.25K	﹤0.01%	778