Miller Investment Management’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 Q1	–	Sell	-294,115	Closed	-$24.4M	–	100
2021 Q4	$24.4M	Sell	294,115 -3,499	-1%	-$264K	3.49%	9
2021 Q3	$19.7M	Buy	+297,614	New	+$21M	3.38%	9
2018 Q3	–	Sell	-346,582	Closed	-$13.2M	–	84
2018 Q2	$13.2M	Sell	346,582 -378,010	-52%	-$14.7M	3.98%	7
2018 Q1	$28.6M	Sell	724,592 -5,577	-0.8%	-$233K	9.37%	4
2017 Q4	$31.9M	Sell	730,169 -16,674	-2%	-$675K	9.73%	4
2017 Q3	$27.3M	Sell	746,843 -11,779	-2%	-$405K	8.83%	4
2017 Q2	$25.7M	Sell	758,622 -32,356	-4%	-$1.06M	9.12%	4
2017 Q1	$25.3M	Sell	790,978 -818,363	-51%	-$24.5M	9.24%	4
2016 Q4	$44.2M	Sell	1,609,341 -9,470	-0.6%	-$257K	14.31%	3
2016 Q3	$44.6M	Sell	1,618,811 -20,168	-1%	-$577K	15.92%	2
2016 Q2	$45.3M	Sell	1,638,979 -24,601	-1%	-$667K	17.49%	2
2016 Q1	$45M	Sell	1,663,580 -300,824	-15%	-$7.4M	19.68%	2
2015 Q4	$53.2M	Sell	1,964,404 -19,060	-1%	-$525K	20.51%	2
2015 Q3	$51.8M	Sell	1,983,464 -43,561	-2%	-$1.21M	20.94%	2
2015 Q2	$55.6M	Sell	2,027,025 -29,848	-1%	-$810K	20.75%	2
2015 Q1	$58.1M	Buy	2,056,873 +27,499	+1%	+$733K	20.92%	2
2014 Q4	$52.5M	Buy	2,029,374 +20,010	+1%	+$488K	20%	2
2014 Q3	$45.2M	Buy	2,009,364 +796,129	+66%	+$18.7M	21.73%	1
2014 Q2	$30.1M	Buy	1,213,235 +1,194,660	+6,432%	+$28.5M	13.35%	3
2014 Q1	$450K	Hold	18,575	–	–	0.25%	49
2013 Q4	$461K	Hold	18,575	–	–	0.26%	47
2013 Q3	$415K	Hold	18,575	–	–	0.25%	47
2013 Q2	$416K	Buy	+18,575	New	+$444K	0.3%	48