Ladenburg Thalmann Financial Services’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 Q4	$2.17M	Buy	54,327 +16,334	+43%	+$729K	0.01%	831
2019 Q3	$1.65M	Sell	37,993 -50,410	-57%	-$2.02M	0.01%	914
2019 Q2	$3.38M	Buy	88,403 +71,433	+421%	+$2.7M	0.02%	597
2019 Q1	$597K	Sell	16,970 -1,302	-7%	-$44.2K	﹤0.01%	1560
2018 Q4	$549K	Sell	18,272 -59,869	-77%	-$1.89M	﹤0.01%	1466
2018 Q3	$2.76M	Buy	78,141 +4,675	+6%	+$177K	0.02%	595
2018 Q2	$2.9M	Hold	73,466	–	–	0.03%	546
2018 Q1	$2.9M	Sell	73,466 -104,932	-59%	-$4.38M	0.03%	546
2017 Q4	$7.8M	Buy	178,398 +31,746	+22%	+$1.29M	0.07%	254
2017 Q3	$5.36M	Buy	146,652 +125,006	+578%	+$4.3M	0.06%	296
2017 Q2	$735K	Buy	21,646 +1,621	+8%	+$53.1K	0.01%	1136
2017 Q1	$640K	Buy	20,025 +12,616	+170%	+$378K	0.01%	1157
2016 Q4	$204K	Buy	7,409 +1,040	+16%	+$28.2K	﹤0.01%	1810
2016 Q3	$176K	Sell	6,369 -246	-4%	-$7.04K	﹤0.01%	1843
2016 Q2	$184K	Buy	6,615 +303	+5%	+$8.22K	﹤0.01%	1735
2016 Q1	$171K	Sell	6,312 -11,726	-65%	-$288K	﹤0.01%	1713
2015 Q4	$489K	Sell	18,038 -22,618	-56%	-$623K	0.01%	1028
2015 Q3	$1.06M	Buy	40,656 +13,171	+48%	+$366K	0.02%	604
2015 Q2	$755K	Sell	27,485 -32,672	-54%	-$887K	0.01%	850
2015 Q1	$1.7M	Buy	60,157 +53,391	+789%	+$1.42M	0.03%	462
2014 Q4	$175K	Buy	6,766 +2,835	+72%	+$69.2K	﹤0.01%	1524
2014 Q3	$88K	Buy	3,931 +1,451	+59%	+$34.1K	﹤0.01%	1677
2014 Q2	$61K	Sell	2,480 -15,907	-87%	-$380K	﹤0.01%	1918
2014 Q1	$445K	Sell	18,387 -37	-0.2%	-$915	0.01%	774
2013 Q4	$457K	Buy	18,424 +15,229	+477%	+$345K	0.01%	720
2013 Q3	$71K	Sell	3,195 -2,270	-42%	-$49.9K	﹤0.01%	1592
2013 Q2	$124K	Buy	+5,465	New	+$131K	﹤0.01%	1201