Global Trust Asset Management’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
2023 Q2	–	Sell	-101	Closed	-$7.11K	–	456
2023 Q1	$7.11K	Hold	101	–	–	﹤0.01%	336
2022 Q4	$6.13K	Sell	101 -301	-75%	-$17.4K	﹤0.01%	330
2022 Q3	$21K	Sell	402 -303	-43%	-$17.5K	0.01%	272
2022 Q2	$37K	Sell	705 -904	-56%	-$51.6K	0.02%	245
2022 Q1	$95K	Sell	1,609 -5,581	-78%	-$382K	0.04%	234
2021 Q4	$596K	Buy	7,190 +1,903	+36%	+$143K	0.23%	98
2021 Q3	$350K	Sell	5,287 -272	-5%	-$19.2K	0.16%	122
2021 Q2	$385K	Buy	5,559 +650	+13%	+$46.1K	0.18%	117
2021 Q1	$333K	Sell	4,909 -1,997	-29%	-$123K	0.18%	121
2020 Q4	$385K	Sell	6,906 -697	-9%	-$39.3K	0.21%	112
2020 Q3	$439K	Buy	7,603 +5,003	+192%	+$262K	0.28%	96
2020 Q2	$115K	Buy	+2,600	New	+$99.6K	0.08%	155
2018 Q1	–	Sell	-3,601	Closed	-$157K	–	385
2017 Q4	$157K	Buy	+3,601	New	+$146K	0.11%	157