Joseph P. Lucia & Associates’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 Q3	–	Sell	-1,060	Closed	-$56K	–	265
2022 Q2	$56K	Sell	1,060 -210	-17%	-$12K	0.04%	169
2022 Q1	$75K	Buy	+1,270	New	+$87K	0.05%	168
2021 Q4	–	Sell	-1,470	Closed	-$97K	–	333
2021 Q3	$97K	Hold	1,470	–	–	0.06%	168
2021 Q2	$102K	Sell	1,470 -270	-16%	-$19.1K	0.06%	166
2021 Q1	$118K	Sell	1,740 -355	-17%	-$21.9K	0.05%	145
2020 Q4	$117K	Buy	+2,095	New	+$118K	0.08%	138
2020 Q3	–	Sell	-3,265	Closed	-$144K	–	263
2020 Q2	$144K	Buy	3,265 +1,050	+47%	+$40.2K	0.13%	104
2020 Q1	$64K	Sell	2,215 -115	-5%	-$4.92K	0.07%	148
2019 Q4	$103K	Buy	2,330 +2,145	+1,159%	+$95.7K	0.09%	131
2019 Q3	$8K	Hold	185	–	–	0.01%	333
2019 Q2	$7K	Sell	185 -6,672	-97%	-$252K	0.01%	339
2019 Q1	$185	Buy	+6,857	New	+$233K	0.01%	226