Sandler Capital 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
2024 Q4	–	Sell	-5,800	Closed	-$737K	–	196
2024 Q3	$737K	Buy	+5,800	New	+$672K	0.14%	125
2020 Q4	–	Sell	-162,646	Closed	-$9.21M	–	95
2020 Q3	$9.21M	Buy	162,646 +44,286	+37%	+$2.32M	1.42%	38
2020 Q2	$5.23M	Buy	+118,360	New	+$4.53M	0.83%	63
2019 Q2	–	Sell	-165,360	Closed	-$5.83M	–	175
2019 Q1	$5.83M	Sell	165,360 -199,640	-55%	-$6.78M	0.85%	81
2018 Q4	$11M	Buy	+365,000	New	+$11.5M	1.81%	37
2017 Q2	–	Sell	-441,840	Closed	-$14.1M	–	177
2017 Q1	$14.1M	Buy	441,840 +15,640	+4%	+$468K	1.48%	19
2016 Q4	$11.7M	Buy	+426,200	New	+$11.6M	1.44%	29
2016 Q2	–	Sell	-237,200	Closed	-$6.42M	–	135
2016 Q1	$6.42M	Buy	+237,200	New	+$5.83M	1.28%	60
2015 Q2	–	Sell	-482,600	Closed	-$13.6M	–	219
2015 Q1	$13.6M	Buy	482,600 +92,200	+24%	+$2.46M	1.07%	33
2014 Q4	$10.1M	Buy	+390,400	New	+$9.53M	0.81%	63
2014 Q2	–	Sell	-1,202,400	Closed	-$29.1M	–	222
2014 Q1	$29.1M	Buy	1,202,400 +1,157,400	+2,572%	+$28.6M	1.36%	25
2013 Q4	$1.12M	Buy	+45,000	New	+$1.02M	0.05%	163