HAP Trading’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 Q4	–	Hold	0	–	–	–	1266
2023 Q3	–	Hold	0	–	–	–	1381
2023 Q2	–	Hold	0	–	–	–	1524
2023 Q1	–	Hold	0	–	–	–	1775
2022 Q1	–	Hold	0	–	–	–	2925
2021 Q4	–	Hold	0	–	–	–	3071
2021 Q3	–	Hold	0	–	–	–	2918
2021 Q2	–	Hold	0	–	–	–	2859
2021 Q1	–	Sell	-17,465	Closed	-$1.08M	–	2486
2020 Q4	$975K	Buy	+17,465	New	+$984K	0.08%	424
2020 Q3	–	Hold	0	–	–	–	2060
2020 Q2	–	Sell	-158,138	Closed	-$6.06M	–	2117
2020 Q1	$4.58M	Buy	+158,138	New	+$6.77M	0.54%	63
2019 Q4	–	Hold	0	–	–	–	1581
2019 Q3	–	Sell	-23,401	Closed	-$894K	–	1504
2019 Q2	$894K	Buy	+23,401	New	+$885K	0.1%	236
2019 Q1	–	Hold	0	–	–	–	1403
2018 Q4	–	Hold	0	–	–	–	1363
2015 Q2	–	Sell	-30,000	Closed	-$847K	–	1191
2015 Q1	$847K	Hold	30,000	–	–	0.08%	269
2014 Q4	$776K	Buy	+30,000	New	+$732K	0.04%	378
2014 Q1	–	Sell	-76,000	Closed	-$1.89M	–	1314
2013 Q4	$1.89M	Buy	+76,000	New	+$1.72M	0.08%	268