SeaCrest Wealth 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	-1,580	Closed	-$201K	–	680
2024 Q3	$201K	Buy	+1,580	New	+$183K	0.02%	616
2022 Q3	–	Sell	-6,028	Closed	-$316K	–	1057
2022 Q2	$316K	Sell	6,028 -408	-6%	-$23.3K	0.04%	453
2022 Q1	$381K	Sell	6,436 -964	-13%	-$66K	0.04%	441
2021 Q4	$614K	Buy	7,400 +143	+2%	+$10.8K	0.07%	296
2021 Q3	$480K	Buy	7,257 +597	+9%	+$42.1K	0.06%	352
2021 Q2	$461K	Sell	6,660 -200	-3%	-$14.2K	0.06%	360
2021 Q1	$466K	Sell	6,860 -1,833	-21%	-$113K	0.06%	328
2020 Q4	$485K	Buy	8,693 +305	+4%	+$17.2K	0.07%	296
2020 Q3	$475K	Buy	8,388 +903	+12%	+$47.2K	0.08%	260
2020 Q2	$330K	Buy	+7,485	New	+$287K	0.06%	355
2019 Q2	–	Sell	-701	Closed	-$25K	–	1172
2019 Q1	$25K	Sell	701 -1,500	-68%	-$51K	﹤0.01%	1191
2018 Q4	$66K	Buy	2,201 +1,258	+133%	+$39.6K	0.01%	807
2018 Q3	$33K	Hold	943	–	–	0.01%	1178
2018 Q2	$36K	Hold	943	–	–	0.01%	1118
2018 Q1	$37K	Buy	943 +242	+35%	+$10.1K	0.01%	1076
2017 Q4	$31K	Buy	+701	New	+$28.4K	0.01%	1168