SII Investments’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
2017 Q2	–	Sell	-7,501	Closed	-$242K	–	615
2017 Q1	$242K	Buy	+7,501	New	+$225K	0.02%	524
2016 Q4	–	Sell	-7,283	Closed	-$201K	–	608
2016 Q3	$201K	Buy	+7,283	New	+$208K	0.02%	547
2016 Q2	–	Sell	-9,686	Closed	-$261K	–	602
2016 Q1	$261K	Sell	9,686 -16,498	-63%	-$406K	0.02%	468
2015 Q4	$706K	Sell	26,184 -3,916	-13%	-$108K	0.09%	204
2015 Q3	$785K	Buy	30,100 +3,084	+11%	+$85.8K	0.09%	209
2015 Q2	$742K	Buy	27,016 +13,164	+95%	+$357K	0.09%	218
2015 Q1	$389K	Sell	13,852 -175	-1%	-$4.67K	0.05%	335
2014 Q4	$362K	Sell	14,027 -1,825	-12%	-$44.6K	0.05%	325
2014 Q3	$353K	Sell	15,852 -6,649	-30%	-$156K	0.05%	330
2014 Q2	$560K	Sell	22,501 -286	-1%	-$6.83K	0.08%	245
2014 Q1	$568K	Sell	22,787 -167	-0.7%	-$4.13K	0.11%	204
2013 Q4	$572K	Sell	22,954 -1,595	-6%	-$36.1K	0.1%	216
2013 Q3	$544K	Buy	24,549 +850	+4%	+$18.7K	0.13%	174
2013 Q2	$526K	Buy	+23,699	New	+$566K	0.11%	199