Point72 Asset 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
2025 Q4	–	Sell	-82,816	Closed	-$8.88M	–	4199
2025 Q3	$8.88M	Sell	82,816 -36,885	-31%	-$3.88M	0.02%	837
2025 Q2	$11.2M	Buy	+119,701	New	+$10.9M	0.03%	690
2024 Q1	–	Hold	0	–	–	–	2467
2023 Q4	–	Hold	0	–	–	–	2516
2023 Q3	–	Hold	0	–	–	–	2718
2023 Q2	–	Hold	0	–	–	–	2516
2022 Q3	–	Sell	-57,400	Closed	-$3.01M	–	1613
2022 Q2	$3.01M	Buy	+57,400	New	+$3.28M	0.01%	835
2021 Q3	–	Hold	0	–	–	–	1148
2021 Q2	–	Hold	0	–	–	–	1082
2021 Q1	–	Hold	0	–	–	–	1077
2019 Q4	–	Sell	-181,591	Closed	-$7.87M	–	1099
2019 Q3	$7.87M	Buy	+181,591	New	+$7.28M	0.05%	391
2018 Q4	–	Sell	-75,000	Closed	-$2.65M	–	1107
2018 Q3	$2.65M	Buy	+75,000	New	+$2.84M	0.01%	719
2015 Q2	–	Sell	-500,000	Closed	-$14.1M	–	792
2015 Q1	$14.1M	Buy	+500,000	New	+$13.3M	0.11%	260