James Investment Research’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
2022 Q1	–	Sell	-272	Closed	-$23K	–	526
2021 Q4	$23K	Buy	+272	New	+$20.5K	﹤0.01%	427
2018 Q1	–	Sell	-200	Closed	-$9K	–	813
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	737
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	730
2017 Q2	$7K	Buy	+200	New	+$6.55K	﹤0.01%	699
2016 Q4	–	Sell	-3,600	Closed	-$99K	–	572
2016 Q3	$99K	Hold	3,600	–	–	﹤0.01%	357
2016 Q2	$100K	Sell	3,600 -200	-5%	-$5.43K	﹤0.01%	325
2016 Q1	$103K	Sell	3,800 -13,021	-77%	-$320K	﹤0.01%	304
2015 Q4	$455K	Hold	16,821	–	–	0.01%	246
2015 Q3	$439K	Buy	16,821 +8,021	+91%	+$223K	0.01%	252
2015 Q2	$242K	Hold	8,800	–	–	0.01%	294
2015 Q1	$248K	Buy	8,800 +1,000	+13%	+$26.7K	0.01%	312
2014 Q4	$202K	Sell	7,800 -4,500	-37%	-$110K	0.01%	318
2014 Q3	$277K	Hold	12,300	–	–	0.01%	301
2014 Q2	$305K	Sell	12,300 -2,900	-19%	-$69.3K	0.01%	296
2014 Q1	$368K	Sell	15,200 -2,800	-16%	-$69.3K	0.01%	291
2013 Q4	$447K	Sell	18,000 -18,600	-51%	-$421K	0.01%	276
2013 Q3	$818K	Sell	36,600 -17,000	-32%	-$374K	0.03%	231
2013 Q2	$1.2M	Buy	+53,600	New	+$1.28M	0.05%	188