Interval 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 Q3	–	Hold	0	–	–	–	450
2025 Q2	–	Hold	0	–	–	–	445
2024 Q4	–	Hold	0	–	–	–	429
2024 Q3	–	Hold	0	–	–	–	419
2024 Q2	–	Hold	0	–	–	–	429
2024 Q1	–	Hold	0	–	–	–	369
2023 Q4	–	Hold	0	–	–	–	358
2023 Q3	–	Hold	0	–	–	–	350
2023 Q2	–	Hold	0	–	–	–	309
2022 Q2	–	Hold	0	–	–	–	318
2022 Q1	–	Hold	0	–	–	–	308
2019 Q4	–	Sell	-287,625	Closed	-$12.5M	–	246
2019 Q3	$12.5M	Buy	287,625 +24,994	+10%	+$1M	0.71%	59
2019 Q2	$10M	Sell	262,631 -78,824	-23%	-$2.98M	0.54%	61
2019 Q1	$12M	Buy	+341,455	New	+$11.6M	0.68%	58
2015 Q2	–	Hold	0	–	–	–	156
2015 Q1	–	Hold	0	–	–	–	160