Optimum Investment Advisors’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
2021 Q2	–	Sell	-500	Closed	-$34K	–	940
2021 Q1	$34K	Hold	500	–	–	0.01%	577
2020 Q4	$28K	Hold	500	–	–	0.01%	570
2020 Q3	$28K	Hold	500	–	–	0.01%	546
2020 Q2	$22K	Hold	500	–	–	0.01%	592
2020 Q1	$14K	Sell	500 -500	-50%	-$21.4K	0.01%	640
2019 Q4	$44K	Hold	1,000	–	–	0.01%	534
2019 Q3	$43K	Hold	1,000	–	–	0.01%	540
2019 Q2	$38K	Hold	1,000	–	–	0.01%	557
2019 Q1	$35K	Hold	1,000	–	–	0.01%	590
2018 Q4	$30K	Hold	1,000	–	–	0.01%	567
2018 Q3	$35K	Hold	1,000	–	–	0.01%	614
2018 Q2	$38K	Hold	1,000	–	–	0.01%	589
2018 Q1	$39K	Buy	+1,000	New	+$41.7K	0.01%	572
2015 Q1	$42K	Hold	1,500	–	–	0.01%	546
2014 Q4	$39K	Hold	1,500	–	–	0.01%	570
2014 Q3	$34K	Hold	1,500	–	–	0.01%	542
2014 Q2	$37K	Buy	+1,500	New	+$35.8K	0.01%	545