HSBC Holdings’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
2019 Q3	–	Sell	-9,865	Closed	-$377K	–	3103
2019 Q2	$377K	Sell	9,865 -15,870	-62%	-$600K	﹤0.01%	2206
2019 Q1	$907K	Sell	25,735 -18,299	-42%	-$622K	﹤0.01%	1863
2018 Q4	$1.32M	Buy	44,034 +16,609	+61%	+$523K	﹤0.01%	1660
2018 Q3	$969K	Buy	27,425 +9,725	+55%	+$369K	﹤0.01%	1761
2018 Q2	$675K	Sell	17,700 -800	-4%	-$31.2K	﹤0.01%	1951
2018 Q1	$731K	Buy	+18,500	New	+$772K	﹤0.01%	1775
2016 Q2	–	Sell	-520,036	Closed	-$14.1M	–	2105
2016 Q1	$14.1M	Sell	520,036 -6,686	-1%	-$164K	0.05%	527
2015 Q4	$14.3M	Buy	526,722 +329,208	+167%	+$9.07M	0.04%	561
2015 Q3	$5.16M	Buy	+197,514	New	+$5.49M	0.01%	803
2015 Q1	–	Sell	-370,992	Closed	-$9.6M	–	2091
2014 Q4	$9.6M	Sell	370,992 -29,973	-7%	-$732K	0.02%	689
2014 Q3	$9.02M	Sell	400,965 -36,200	-8%	-$851K	0.02%	692
2014 Q2	$10.8M	Buy	437,165 +19,042	+5%	+$455K	0.03%	593
2014 Q1	$10.1M	Sell	418,123 -237,464	-36%	-$5.87M	0.03%	568
2013 Q4	$16.3M	Sell	655,587 -37,664	-5%	-$852K	0.05%	465
2013 Q3	$15.5M	Sell	693,251 -409,904	-37%	-$9.01M	0.05%	457
2013 Q2	$24.7M	Buy	+1,103,155	New	+$26.3M	0.08%	291