Main Management’s iShares US Home Construction ETF ITB Stock Holding History

Main Management’s Portfolio ITB Stock Details ITB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	114,379 +107,664	+1,603%	+$10M	0.84%	24
2025 Q1	$639K	Hold	6,715	–	–	0.06%	39
2024 Q4	$694K	Sell	6,715 -500	-7%	-$51.7K	0.06%	44
2024 Q3	$917K	Hold	7,215	–	–	0.08%	46
2024 Q2	$729K	Sell	7,215 -7,000	-49%	-$707K	0.06%	50
2024 Q1	$1.65M	Sell	14,215 -6,000	-30%	-$695K	0.14%	47
2023 Q4	$2.06M	Sell	20,215 -385	-2%	-$39.2K	0.2%	38
2023 Q3	$1.62M	Hold	20,600	–	–	0.16%	42
2023 Q2	$1.76M	Hold	20,600	–	–	0.18%	41
2023 Q1	$1.45M	Hold	20,600	–	–	0.15%	47
2022 Q4	$1.25M	Sell	20,600 -176,197	-90%	-$10.7M	0.14%	48
2022 Q3	$10.2M	Buy	196,797 +60,985	+45%	+$3.17M	1.26%	23
2022 Q2	$7.13M	Buy	135,812 +108,500	+397%	+$5.7M	0.85%	31
2022 Q1	$1.62M	Sell	27,312 -223,418	-89%	-$13.2M	0.17%	59
2021 Q4	$20.8M	Buy	250,730 +4,582	+2%	+$380K	2.08%	17
2021 Q3	$16.3M	Buy	246,148 +343	+0.1%	+$22.7K	1.75%	19
2021 Q2	$17M	Sell	245,805 -2,784	-1%	-$193K	1.83%	19
2021 Q1	$16.9M	Sell	248,589 -140,100	-36%	-$9.51M	1.88%	19
2020 Q4	$21.7M	Sell	388,689 -2,987	-0.8%	-$167K	2.78%	11
2020 Q3	$22.2M	Buy	391,676 +6,699	+2%	+$379K	3.12%	8
2020 Q2	$17M	Buy	384,977 +54,793	+17%	+$2.42M	2.69%	10
2020 Q1	$9.55M	Sell	330,184 -31,466	-9%	-$910K	1.76%	19
2019 Q4	$16.1M	Sell	361,650 -2,580	-0.7%	-$115K	2.16%	15
2019 Q3	$15.8M	Buy	364,230 +2,476	+0.7%	+$107K	2.19%	15
2019 Q2	$13.8M	Buy	361,754 +20,253	+6%	+$774K	2.01%	17
2019 Q1	$12M	Buy	+341,501	New	+$12M	1.77%	19
2018 Q3	–	Sell	-333,416	Closed	-$12.7M	–	80
2018 Q2	$12.7M	Buy	333,416 +8,265	+3%	+$315K	1.71%	19
2018 Q1	$12.8M	Sell	325,151 -181,385	-36%	-$7.16M	1.76%	20
2017 Q4	$22.1M	Buy	506,536 +4,264	+0.8%	+$186K	3.22%	9
2017 Q3	$18.4M	Buy	502,272 +1,616	+0.3%	+$59K	2.73%	10
2017 Q2	$17M	Buy	500,656 +1,860	+0.4%	+$63.1K	2.6%	12
2017 Q1	$16M	Buy	498,796 +163,607	+49%	+$5.23M	2.56%	12
2016 Q4	$9.21M	Buy	+335,189	New	+$9.21M	1.59%	15