ProVise Management Group’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
2024 Q4	–	Sell	-6,367	Closed	-$809K	–	277
2024 Q3	$809K	Hold	6,367	–	–	0.06%	161
2024 Q2	$643K	Hold	6,367	–	–	0.05%	166
2024 Q1	$737K	Hold	6,367	–	–	0.06%	162
2023 Q4	$648K	Hold	6,367	–	–	0.05%	198
2023 Q3	$500K	Hold	6,367	–	–	0.05%	222
2023 Q2	$544K	Hold	6,367	–	–	0.05%	221
2023 Q1	$448K	Hold	6,367	–	–	0.04%	236
2022 Q4	$386K	Hold	6,367	–	–	0.04%	233
2022 Q3	$331K	Hold	6,367	–	–	0.04%	239
2022 Q2	$334K	Hold	6,367	–	–	0.04%	246
2022 Q1	$377K	Hold	6,367	–	–	0.04%	258
2021 Q4	$528K	Hold	6,367	–	–	0.05%	235
2021 Q3	$421K	Buy	6,367 +1,055	+20%	+$74.3K	0.04%	243
2021 Q2	$368K	Hold	5,312	–	–	0.04%	255
2021 Q1	$360K	Buy	5,312 +1,512	+40%	+$93.3K	0.04%	250
2020 Q4	$212K	Buy	3,800 +185	+5%	+$10.4K	0.02%	315
2020 Q3	$205K	Buy	+3,615	New	+$189K	0.03%	270