Rothschild Investment LLC’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
2026 Q1	$2.99M	Sell	33,008 -1,362	-4%	-$139K	0.16%	132
2025 Q4	$3.31M	Sell	34,370 -295	-0.9%	-$29.8K	0.18%	111
2025 Q3	$3.72M	Buy	34,665 +130	+0.4%	+$13.7K	0.21%	107
2025 Q2	$3.22M	Hold	34,535	–	–	0.2%	110
2025 Q1	$3.29M	Hold	34,535	–	–	0.22%	103
2024 Q4	$3.57M	Sell	34,535 -25	-0.1%	-$2.97K	0.23%	96
2024 Q3	$4.39M	Sell	34,560 -250	-0.7%	-$29K	0.29%	79
2024 Q2	$3.52M	Sell	34,810 -515	-1%	-$54.4K	0.24%	90
2024 Q1	$4.09M	Sell	35,325 -1,500	-4%	-$157K	0.3%	81
2023 Q4	$3.75M	Hold	36,825	–	–	0.31%	75
2023 Q3	$2.89M	Hold	36,825	–	–	0.24%	102
2023 Q2	$3.15M	Sell	36,825 -85	-0.2%	-$6.46K	0.26%	97
2023 Q1	$2.59M	Sell	36,910 -110	-0.3%	-$7.43K	0.23%	106
2022 Q4	$2.24M	Sell	37,020 -2,920	-7%	-$169K	0.21%	119
2022 Q3	$2.08M	Buy	39,940 +4,050	+11%	+$233K	0.21%	119
2022 Q2	$1.88M	Buy	35,890 +7,140	+25%	+$408K	0.17%	128
2022 Q1	$1.7M	Sell	28,750 -110	-0.4%	-$7.54K	0.13%	153
2021 Q4	$2.39M	Hold	28,860	–	–	0.19%	122
2021 Q3	$1.91M	Buy	28,860 +3,950	+16%	+$278K	0.16%	137
2021 Q2	$1.72M	Hold	24,910	–	–	0.14%	153
2021 Q1	$1.69M	Hold	24,910	–	–	0.15%	147
2020 Q4	$1.39M	Hold	24,910	–	–	0.13%	154
2020 Q3	$1.41M	Buy	24,910 +6,150	+33%	+$322K	0.15%	134
2020 Q2	$828K	Buy	+18,760	New	+$719K	0.1%	181