Schonfeld Strategic Advisors’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 Q2	–	Sell	-80,282	Closed	-$7.33M	–	2273
2025 Q1	$7.64M	Buy	+80,282	New	+$8.16M	0.05%	398
2024 Q4	–	Sell	-41,687	Closed	-$5.3M	–	2199
2024 Q3	$5.3M	Buy	+41,687	New	+$4.83M	0.04%	524
2023 Q4	–	Sell	-14,291	Closed	-$1.12M	–	2037
2023 Q3	$1.12M	Buy	14,291 +2,111	+17%	+$179K	0.01%	983
2023 Q2	$1.04M	Buy	+12,180	New	+$926K	0.01%	958
2022 Q4	–	Sell	-173,473	Closed	-$9.03M	–	2801
2022 Q3	$9.03M	Buy	173,473 +60,507	+54%	+$3.49M	0.08%	344
2022 Q2	$5.93M	Buy	+112,966	New	+$6.45M	0.06%	420
2022 Q1	–	Sell	-40,827	Closed	-$3.38M	–	2746
2021 Q4	$3.38M	Sell	40,827 -274,833	-87%	-$20.7M	0.03%	571
2021 Q3	$20.9M	Buy	315,660 +310,660	+6,213%	+$21.9M	0.22%	110
2021 Q2	$346K	Sell	5,000 -6,490	-56%	-$460K	﹤0.01%	1383
2021 Q1	$780K	Buy	+11,490	New	+$709K	0.01%	987