Prudential Financial’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	-40,399	Closed	-$5.13M	–	2496
2024 Q3	$5.13M	Buy	40,399 +1,238	+3%	+$143K	0.01%	979
2024 Q2	$3.96M	Sell	39,161 -5,927	-13%	-$627K	0.01%	1031
2024 Q1	$5.22M	Buy	45,088 +13,917	+45%	+$1.46M	0.01%	909
2023 Q4	$3.17M	Buy	31,171 +2,190	+8%	+$186K	﹤0.01%	1165
2023 Q3	$2.27M	Buy	28,981 +1,396	+5%	+$119K	﹤0.01%	1291
2023 Q2	$2.36M	Buy	27,585 +4,502	+20%	+$342K	﹤0.01%	1305
2023 Q1	$1.62M	Buy	23,083 +13,061	+130%	+$882K	﹤0.01%	1469
2022 Q4	$607K	Buy	10,022 +1,593	+19%	+$92K	﹤0.01%	1937
2022 Q3	$442K	Buy	8,429 +591	+8%	+$34K	﹤0.01%	2125
2022 Q2	$410K	Sell	7,838 -704	-8%	-$40.2K	﹤0.01%	2213
2022 Q1	$506K	Sell	8,542 -749	-8%	-$51.3K	﹤0.01%	2203
2021 Q4	$681K	Buy	9,291 +22	+0.2%	+$1.66K	﹤0.01%	2069
2021 Q3	$654K	Buy	9,269 +45	+0.5%	+$3.17K	﹤0.01%	2028
2021 Q2	$638K	Sell	9,224 -2,970	-24%	-$210K	﹤0.01%	2046
2021 Q1	$828K	Sell	12,194 -641	-5%	-$39.6K	﹤0.01%	1933
2020 Q4	$716K	Sell	12,835 -3,776	-23%	-$213K	﹤0.01%	1909
2020 Q3	$941K	Buy	16,611 +2,459	+17%	+$129K	﹤0.01%	1674
2020 Q2	$625K	Buy	+14,152	New	+$542K	﹤0.01%	1835