LCNB Corp’s iShares US Home Construction ETF ITB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Sell	2,285 -100	-4%	-$9.32K	0.07%	177
2025 Q1	$227K	Hold	2,385	–	–	0.08%	177
2024 Q4	$247K	Hold	2,385	–	–	0.09%	164
2024 Q3	$303K	Sell	2,385 -150	-6%	-$19.1K	0.11%	152
2024 Q2	$256K	Sell	2,535 -550	-18%	-$55.6K	0.1%	157
2024 Q1	$357K	Hold	3,085	–	–	0.13%	138
2023 Q4	$314K	Hold	3,085	–	–	0.12%	139
2023 Q3	$242K	Hold	3,085	–	–	0.11%	155
2023 Q2	$264K	Sell	3,085 -100	-3%	-$8.54K	0.11%	155
2023 Q1	$224K	Buy	+3,185	New	+$224K	0.1%	168
2022 Q4	–	Sell	-4,185	Closed	-$218K	–	173
2022 Q3	$218K	Hold	4,185	–	–	0.12%	155
2022 Q2	$220K	Sell	4,185 -700	-14%	-$36.8K	0.11%	154
2022 Q1	$289K	Hold	4,885	–	–	0.14%	140
2021 Q4	$405K	Hold	4,885	–	–	0.19%	115
2021 Q3	$323K	Hold	4,885	–	–	0.16%	122
2021 Q2	$338K	Hold	4,885	–	–	0.17%	123
2021 Q1	$332K	Hold	4,885	–	–	0.18%	120
2020 Q4	$277K	Hold	4,885	–	–	0.16%	127
2020 Q3	$277K	Hold	4,885	–	–	0.18%	113
2020 Q2	$216K	Buy	+4,885	New	+$216K	0.15%	130
2020 Q1	–	Sell	-5,435	Closed	-$241K	–	143
2019 Q4	$241K	Hold	5,435	–	–	0.15%	135
2019 Q3	$235K	Hold	5,435	–	–	0.15%	135
2019 Q2	$208K	Sell	5,435 -2,100	-28%	-$80.4K	0.15%	135
2019 Q1	$266K	Hold	7,535	–	–	0.19%	117
2018 Q4	$226K	Hold	7,535	–	–	0.19%	119
2018 Q3	$266K	Buy	+7,535	New	+$266K	0.19%	117
2018 Q2	–	Sell	-7,550	Closed	-$298K	–	127
2018 Q1	$298K	Buy	+7,550	New	+$298K	0.27%	91