K2 Principal Fund’s iShares US Home Construction ETF ITB Stock Holding History

K2 Principal Fund’s Portfolio ITB Stock Details ITB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$674K	Buy
2025 Q3	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Sell
2020 Q2	$32K	Buy
2016 Q4	–	Hold
2016 Q3	–	Hold
2015 Q1	–	Hold
2014 Q4	–	Hold